Here is a brief profile of Sundaram BNP Paribas
mutual fund
Sundaram BNP Paribas Mutual Fund
Sundaram BNP Paribas mutual fund is a joint venture between Sundaram
Finance and French banking giant BNP Paribas. Sponsors of the fund are
Sundaram Finance Limited and BNP Paribas Asset Management, which is the
asset management arm of BNP Paribas.
Sundaram Finance is one of India's largest non-banking companies with
an asset base in excess of Rs 3,000 crore and annual revenues of over
Rs350 crore. BNP Paribas is one of the largest European banks with a
total asset base of €1.2 trillion and market capitalization of
around €57 billion.
Sundaram BNP Paribas Asset Management Company Limited is the fund
manager to the mutual fund. BNP Paribas acquired a 49 per cent in the
AMC in August, 2006, with Sundaram Finance holding the balance.
T. P. Raman is the managing director and CEO of the AMC. Fund
management function is headed by N Prasad, chief investment officer. As
of end August 2006, the fund has assets of over Rs.5,808 crore under
management.
Here is a list of mutual funds of Sundaram BNP Paribas which includes
Debt, Equity and Hybrid.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| Sundaram Income Plus-Appreciation |
16.7478 |
10-Jan-2013 |
| Sundaram Income Plus-Dividend |
13.5957 |
10-Jan-2013 |
| Sundaram Monthly Income Plan-Quarterly-Dividend |
11.9789 |
10-Jan-2013 |
| Sundaram Monthly Income Plan-Growth |
16.6054 |
10-Jan-2013 |
| Sundaram Monthly Income Plan-Half-yearly Dividend |
12.0464 |
10-Jan-2013 |
| Sundaram Monthly Income Plan-Monthly Dividend |
10.8178 |
10-Jan-2013 |
| Sundaram CAPEX Opportunities Fund-Dividend |
9.4502 |
10-Jan-2013 |
| Sundaram CAPEX Opportunities Fund-Growth |
18.2609 |
10-Jan-2013 |
| Sundaram Growth Fund-Dividend |
13.2288 |
10-Jan-2013 |
| Sundaram Growth Fund-Growth |
97.8643 |
10-Jan-2013 |
| Sundaram India Leadership Fund-Dividend |
0.0000 |
10-Jan-2013 |
| Sundaram India Leadership Fund-Growth |
0.0000 |
10-Jan-2013 |
| Sundaram Rural India Fund Dividend |
12.6803 |
10-Jan-2013 |
| Sundaram Rural India Fund Growth |
17.5260 |
10-Jan-2013 |
| Sundaram S.M.I.L.E.Fund-Dividend |
12.3986 |
10-Jan-2013 |
| Sundaram S.M.I.L.E.Fund-Growth |
34.7158 |
10-Jan-2013 |
| Sundaram Select Focus-Dividend |
9.8342 |
10-Jan-2013 |
| Sundaram Select Focus-Growth |
90.8952 |
10-Jan-2013 |
| Sundaram Select Midcap-Dividend |
19.7364 |
10-Jan-2013 |
| Sundaram Select Midcap-Growth |
174.4480 |
10-Jan-2013 |
| Sundaram Balanced Fund - Appreciation Option |
50.9674 |
10-Jan-2013 |
| Sundaram Balanced Fund - Dividend Option |
11.3156 |
10-Jan-2013 |
| SUNDARAM GILT FUND (Growth. OPTION) |
17.3067 |
10-Jan-2013 |
| SUNDARAM GILT FUND (DIV. OPTION) |
13.2309 |
10-Jan-2013 |
| Sundaram Tax Saver OE - Dividend |
11.5716 |
10-Jan-2013 |
| Sundaram Taxsaver OE- App |
49.0680 |
10-Jan-2013 |
| Sundaram BNP Paribas Value Plus-3 Year-Div |
0.0000 |
07-Jan-2011 |
| Sundaram BNP Paribas Equity Multiplier Fund Dividend |
10.7203 |
05-Mar-2010 |
| Sundaram BNP Paribas Equity Multiplier Fund Growth |
13.1408 |
05-Mar-2010 |
