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Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas Value Plus


Sundaram BNP Paribas Value Plus



Objective : Sundaram BNP Paribas Value Plus seeks to generate income with capital preservation by Investing a portion of assets of fixed income securities normally maturing in line with the time profile of the respective plan(s), and deploying a portion of the assets into equity/equity related instruments including derivatives and equity schemes of Sundaram BNP Paribas Mutual, to generate better returns.

Structure : Close Ended Debt Fund

Inception Date : November 14, 2005

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sundaram BNP Paribas Value Plus-3 Year-Div 13.0571 13.0571 0.0000 12-Sep-2008





Open Ended

Close Ended

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