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Sundaram BNP Paribas Asset Management Co Ltd.
 
Sundaram Asset Management Company Limited is a public limited company incorporated under the Companies Act, 1956 with a paid up capital of Rs. 15 crores. It is a wholly owned subsidiary of Sundaram Finance Limited. It has been appointed Investment Manager vide Investment Management Agreement (IMA) dated August 24, 1996 executed between the trustees and the AMC. Sundaram Finance Limited is the Sponsor for the Mutual Fund and Sundaram Finance Trustee Company Ltd. is the trustee.

 
No. of schemes 44
No. of schemes including options 142
Equity Schemes 35
Debt Schemes 86
Short term debt Schemes 13
Equity & Debt 4
Money Market 0
Gilt Fund 2
 
Corpus under management
Rs.12477.35 Crs. as on Jul 31, 2010
 
Key Personnel
D.N. Ghosh (Chairman),T.P. Raman (CEO) ,T S Sritharan (Hd of Operation), P. Sundararajan(Compliance Officer), S.Balasubramanian (IRO), Dr. Ashoke Bijapurkar (Director), Mr. T.N. Anantharama Iyer (Director).
 
Fund Managers
Satish Ramanathan , Dheeraj Singh, Dwijendra Srivastava , K Ramkumar, J. Venkatesan , Mr. S Krishnakumar , N Prasad, Srividhya Rajesh .
 
Open Ended Schemes
 
Scheme Name Performance ( % Return ) Fund Size
As On 30 Days 91 Days 1 Year 3 Year Rs. in Cr. As on
Sundaram BNP Paribas Balanced Fund - Dividend Sep 6, 2010 3.0351
 
9.2765
 
 24.264
 
9.5786
 
65.66 Jul 30, 2010
Sundaram BNP Paribas Balanced Fund - Growth Sep 6, 2010 3.035
 
9.2732
 
 24.2349
 
9.7391
 
65.66 Jul 30, 2010
Sundaram BNP Paribas Bond Saver - Annual Dividend Sep 6, 2010 0.3449
 
1.6359
 
 4.9143
 
5.4677
 
29.73 Jul 31, 2010
Sundaram BNP Paribas Bond Saver - Bonus Sep 6, 2010 0.3444
 
1.6363
 
 5.2891
 
6.1762
 
29.73 Jul 31, 2010
Sundaram BNP Paribas Bond Saver - Dividend Sep 6, 2010 0.3471
 
1.4619
 
 4.8605
 
5.4486
 
29.73 Jul 31, 2010
Sundaram BNP Paribas Bond Saver - Growth Sep 6, 2010 0.3453
 
1.6406
 
 5.2977
 
6.1461
 
29.73 Jul 31, 2010
Sundaram BNP Paribas Bond Saver - Half Yearly - Div Sep 6, 2010 0.3439
 
1.6404
 
 4.7941
 
5.4336
 
29.73 Jul 31, 2010
Sundaram BNP Paribas Bond Saver - I P - Bonus Sep 6, 2010 0.4083
 
1.8315
 
 6.0908
 
7.0732
 
29.73 Jul 31, 2010
Sundaram BNP Paribas Bond Saver - I P - Growth Sep 6, 2010 0.4057
 
4.3523
 
 18.0638
 
NA  29.73 Jul 31, 2010
Sundaram BNP Paribas CAPEX Opportunities Fund - Dividend Sep 6, 2010 3.0381
 
10.4001
 
 22.2763
 
6.6207
 
496.56 Jul 30, 2010
Sundaram BNP Paribas CAPEX Opportunities Fund - Growth Sep 6, 2010 3.2235
 
10.6201
 
 22.6127
 
6.2704
 
537.69 Jul 30, 2010
Sundaram BNP Paribas CAPEX Opportunities Fund - IP - Dividend Jun 7, 2010 NA  NA  NA  NA  474.31 May 31, 2010
Sundaram BNP Paribas Equity Multiplier Fund - Dividend Sep 6, 2010 4.8618
 
11.9268
 
 23.505
 
8.7234
 
385.17 Jul 30, 2010
Sundaram BNP Paribas Equity Multiplier Fund - Growth Sep 6, 2010 4.8602
 
11.9254
 
 23.6596
 
8.9793
 
385.17 Jul 30, 2010
Sundaram BNP Paribas Financial Services Opportunities Fund - IP - Dividend Sep 6, 2010 8.2972
 
NA  NA  NA  205.28 Jul 30, 2010
Sundaram BNP Paribas Financial Services Opportunities Fund - Ret - Dividend Sep 6, 2010 8.1982
 
21.3933
 
 52.8634
 
NA  205.28 Jul 30, 2010
Sundaram BNP Paribas Financial Services Opportunities Fund - Ret - Growth Sep 6, 2010 8.2195
 
21.4196
 
 53.0084
 
NA  205.28 Jul 30, 2010
Sundaram BNP Paribas Flexible Fund - Flexible Income - Annual Div Sep 6, 2010 0.116
 
0.5666
 
 3.8452
 
5.906
 
3.36 Jul 31, 2010
Sundaram BNP Paribas Flexible Fund - Flexible Income - Growth Sep 6, 2010 0.1144
 
0.5645
 
 4.4004
 
6.4003
 
3.36 Jul 31, 2010
Sundaram BNP Paribas Flexible Fund - Flexible Income - Half Yearly Sep 6, 2010 0.1177
 
0.5706
 
 4.0592
 
5.8854
 
3.36 Jul 31, 2010
Sundaram BNP Paribas Flexible Fund - Flexible Income - Mtly Div Sep 6, 2010 0.0939
 
0.501
 
 3.8239
 
5.5707
 
3.36 Jul 31, 2010
Sundaram BNP Paribas Flexible Fund - Flexible Income - Qtly Div Sep 6, 2010 0.1157
 
0.4133
 
 4.1106
 
6.0362
 
3.36 Jul 31, 2010
Sundaram BNP Paribas Flexible Fund - ST - Growth Sep 6, 2010 0.4304
 
0.6799
 
 4.9578
 
6.8845
 
381.95 Jul 31, 2010
Sundaram BNP Paribas Flexible Fund - ST - Mtly Div Sep 6, 2010 0.3817
 
0.5963
 
 4.3708
 
5.4622
 
381.95 Jul 31, 2010
Sundaram BNP Paribas Flexible Fund - STIP - Dly Div Sep 6, 2010 0.3845
 
0.611
 
 4.6525
 
5.9886
 
381.95 Jul 31, 2010
Sundaram BNP Paribas Flexible Fund - STIP - Growth Sep 6, 2010 0.4483
 
0.7521
 
 5.2531
 
7.732
 
381.95 Jul 31, 2010
Sundaram BNP Paribas Flexible Fund - STIP - Mtly Div Sep 6, 2010 0.4065
 
0.6706
 
 4.7007
 
5.9039
 
381.95 Jul 31, 2010
Sundaram BNP Paribas Flexible Fund - STIP - Wkly Div Sep 6, 2010 0.4121
 
0.6707
 
 4.7407
 
NA  381.95 Jul 31, 2010
Sundaram BNP Paribas Gilt Fund - Dividend Sep 6, 2010 -0.1066  -0.0572  3.5366
 
3.255
 
0.28 Jul 31, 2010
Sundaram BNP Paribas Gilt Fund - Growth Sep 6, 2010 -0.1085  -0.0582  3.9004
 
3.3774
 
0.28 Jul 31, 2010
Sundaram BNP Paribas Global Advantage Fund - Dividend Sep 2, 2010 -0.0956  8.1794
 
 13.6333
 
2.0275
 
95.3 Jul 30, 2010
Sundaram BNP Paribas Global Advantage Fund - Growth Sep 2, 2010 -0.0965  8.1794
 
 13.6345
 
2.0268
 
95.3 Jul 30, 2010
Sundaram BNP Paribas Growth Fund - Dividend Sep 6, 2010 5.6577
 
15.1152
 
 25.1757
 
8.0645
 
162.2 Jul 30, 2010
Sundaram BNP Paribas Growth Fund - Growth Sep 6, 2010 5.658
 
15.2076
 
 25.3022
 
7.9151
 
162.2 Jul 30, 2010
Sundaram BNP Paribas Income Plus- Dividend Sep 6, 2010 0.1888
 
0.6527
 
 1.2253
 
3.3186
 
0.72 Jul 31, 2010
Sundaram BNP Paribas Income Plus- Growth Sep 6, 2010 0.1888
 
0.6537
 
 1.2252
 
3.3252
 
0.72 Jul 31, 2010
Sundaram BNP Paribas India Leadership Fund - Dividend Sep 6, 2010 4.6438
 
13.8798
 
 29.5972
 
9.0977
 
166.16 Jul 30, 2010
Sundaram BNP Paribas India Leadership Fund - Growth Sep 6, 2010 4.6429
 
13.8761
 
 29.7309
 
9.1503
 
166.16 Jul 30, 2010
Sundaram BNP Paribas Media & Entert Opp Fund - Ret - Dividend Sep 6, 2010 9.8365
 
14.3513
 
 29.9527
 
NA  71.97 Jul 30, 2010
Sundaram BNP Paribas Media & Entert Opp Fund - Ret - Growth Sep 6, 2010 9.8453
 
14.3639
 
 30.0762
 
NA  71.97 Jul 30, 2010
Sundaram BNP Paribas MIP - Aggressive - Growth Sep 6, 2010 1.4166
 
3.3341
 
 NA  NA  18.77 Jul 30, 2010
Sundaram BNP Paribas MIP - Aggressive - Half Yly Dividend Sep 6, 2010 1.4191
 
3.3401
 
 NA  NA  18.77 Jul 30, 2010
Sundaram BNP Paribas MIP - Aggressive - Mthly Dividend Sep 6, 2010 1.359
 
2.7081
 
 NA  NA  18.77 Jul 30, 2010
Sundaram BNP Paribas MIP - Aggressive - Qtly Dividend Sep 6, 2010 1.4153
 
3.2389
 
 NA  NA  18.77 Jul 30, 2010
Sundaram BNP Paribas MIP - Conservative - Growth Sep 6, 2010 0.6828
 
1.6042
 
 NA  NA  20.7 Jul 30, 2010
Sundaram BNP Paribas MIP - Conservative - Half Yly Dividend Sep 6, 2010 0.6869
 
1.5753
 
 NA  NA  20.7 Jul 30, 2010
Sundaram BNP Paribas MIP - Conservative - Mthly Dividend Sep 6, 2010 0.6254
 
0.9498
 
 NA  NA  20.7 Jul 30, 2010
Sundaram BNP Paribas MIP - Conservative - Qtly Dividend Sep 6, 2010 0.6849
 
1.4886
 
 NA  NA  20.7 Jul 30, 2010
Sundaram BNP Paribas MIP - Moderate - Growth Sep 6, 2010 0.6616
 
1.9223
 
 7.7321
 
5.182
 
57.12 Jul 30, 2010
Sundaram BNP Paribas MIP - Moderate - Half Yrly Dividend Sep 6, 2010 0.6621
 
1.9235
 
 7.387
 
4.6889
 
57.12 Jul 30, 2010
Sundaram BNP Paribas MIP - Moderate - Mthly Dividend Sep 6, 2010 0.6051
 
1.7513
 
 6.7995
 
4.6194
 
57.12 Jul 30, 2010
Sundaram BNP Paribas MIP - Moderate - Qtly Dividend Sep 6, 2010 0.6621
 
1.7554
 
 7.3918
 
4.7548
 
57.12 Jul 30, 2010
Sundaram BNP Paribas Money Fund - Dividend Reinvest Fortnightly Sep 6, 2010 0.3266
 
0.8981
 
 2.889
 
4.6605
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - Dividend Reinvest Monthly Sep 6, 2010 0.3242
 
0.89
 
 2.8631
 
4.7255
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - Dly Div Sep 6, 2010 0.3148
 
0.8799
 
 2.8292
 
4.613
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - Growth Sep 6, 2010 0.402
 
1.1245
 
 3.6387
 
5.9636
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - IP - Dly Div Sep 6, 2010 0.3451
 
0.9699
 
 3.1923
 
4.8988
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - IP - Growth Sep 6, 2010 0.441
 
1.2408
 
 4.0977
 
6.3353
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - IP - Mthly Div Sep 6, 2010 0.3544
 
0.9804
 
 3.229
 
5.0151
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - IP - Qtly Dividend Sep 6, 2010 0.4415
 
1.0163
 
 1.9709
 
3.4101
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - IP - Wkly Dividend Sep 6, 2010 0.3862
 
0.9668
 
 NA  4.915
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - Quarterly Dividend Sep 6, 2010 0.4024
 
0.922
 
 3.0062
 
4.924
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - Super IP - Dly Div Sep 6, 2010 0.367
 
1.0345
 
 3.4579
 
5.1551
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - Super IP - Growth Sep 6, 2010 0.469
 
1.3327
 
 4.4538
 
6.663
 
359.14 Jul 31, 2010
Sundaram BNP Paribas Money Fund - Weekly Dividend Sep 6, 2010 0.3349
 
0.9185
 
 3.0723
 
4.8101
 
359.14 Jul 31, 2010
Sundaram BNP Paribas PSU Opportunities Fund - Dividend Sep 6, 2010 7.5935
 
16.5125
 
 NA  NA  509.87 Jul 30, 2010
Sundaram BNP Paribas PSU Opportunities Fund - Growth Sep 6, 2010 7.5937
 
16.5129
 
 NA  NA  509.87 Jul 30, 2010
Sundaram BNP Paribas Rural India Fund - Dividend Sep 6, 2010 5.3281
 
18.816
 
 34.8106
 
6.8792
 
251.1 Jul 30, 2010
Sundaram BNP Paribas Rural India Fund - Growth Sep 6, 2010 5.3244
 
18.8153
 
 34.7766
 
6.9363
 
251.1 Jul 30, 2010
Sundaram BNP Paribas Select Debt - S T A P - Annual Dividend Sep 6, 2010 0.275
 
0.9248
 
 2.37
 
4.2291
 
0.07 Jul 31, 2010
Sundaram BNP Paribas Select Debt - S T A P - Appreciation Sep 6, 2010 0.2935
 
0.9451
 
 2.4022
 
4.5043
 
0.07 Jul 31, 2010
Sundaram BNP Paribas Select Debt - S T A P - Fortnightly Dividend Sep 6, 2010 0.2755
 
0.9295
 
 2.3922
 
4.5232
 
0.07 Jul 31, 2010
Sundaram BNP Paribas Select Debt - S T A P - Half Yearly Dividend Sep 6, 2010 0.2743
 
0.9264
 
 2.3896
 
4.1931
 
0.07 Jul 31, 2010
Sundaram BNP Paribas Select Debt - S T A P - Monthly Dividend Sep 6, 2010 0.2623
 
0.9139
 
 2.38
 
4.1051
 
0.07 Jul 31, 2010
Sundaram BNP Paribas Select Debt - S T A P - Qtly Dividend Sep 6, 2010 0.2594
 
1.1002
 
 2.5632
 
4.4264
 
0.07 Jul 31, 2010
Sundaram BNP Paribas Select Debt - S T A P - Wkly Div Sep 6, 2010 0.2746
 
0.926
 
 2.3875
 
4.1565
 
0.07 Jul 31, 2010
Sundaram BNP Paribas Select Focus - Dividend Sep 6, 2010 4.0637
 
13.0336
 
 20.7528
 
10.0616
 
1141.06 Jul 30, 2010
Sundaram BNP Paribas Select Focus - Growth Sep 6, 2010 4.0757
 
13.0417
 
 20.9447
 
9.9011
 
1141.06 Jul 30, 2010
Sundaram BNP Paribas Select Focus - IP - Growth Sep 6, 2010 4.14
 
13.2494
 
 NA  NA  1141.06 Jul 30, 2010
Sundaram BNP Paribas Select Midcap - Dividend Sep 6, 2010 8.5073
 
20.0384
 
 43.5264
 
16.6395
 
2249.57 Jul 30, 2010
Sundaram BNP Paribas Select Midcap - Growth Sep 6, 2010 8.5082
 
20.0333
 
 43.0637
 
16.4006
 
2249.57 Jul 30, 2010
Sundaram BNP Paribas Select Midcap - IP - Dividend Sep 6, 2010 0.8688
 
11.6887
 
 NA  NA  2249.57 Jul 30, 2010
Sundaram BNP Paribas Select Midcap - IP - Growth Sep 6, 2010 8.5543
 
20.1961
 
 43.3354
 
NA  2249.57 Jul 30, 2010
Sundaram BNP Paribas SMILE Fund - Dividend Sep 6, 2010 4.4888
 
14.0406
 
 30.45
 
18.9431
 
771.04 Jul 30, 2010
Sundaram BNP Paribas SMILE Fund - Growth Sep 6, 2010 4.5101
 
14.0646
 
 30.2907
 
18.8572
 
771.04 Jul 30, 2010
Sundaram BNP Paribas SMILE Fund - IP - Dividend Sep 6, 2010 4.5805
 
14.3037
 
 NA  NA  771.04 Jul 30, 2010
Sundaram BNP Paribas SMILE Fund - IP - Growth Sep 6, 2010 4.6077
 
14.3241
 
 NA  NA  771.04 Jul 30, 2010
Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - Dividend Sep 6, 2010 4.3111
 
13.6447
 
 21.8386
 
13.7393
 
1450.19 Jul 30, 2010
Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - Growth Sep 6, 2010 4.3114
 
13.65
 
 21.7066
 
13.7312
 
1450.19 Jul 30, 2010
Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend Sep 6, 2010 0.3579
 
1.052
 
 3.985
 
5.9257
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - IP - Fortnightly Dividend Sep 6, 2010 0.3711
 
1.0695
 
 3.8331
 
NA  502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - IP - Growth Sep 6, 2010 0.4378
 
1.2557
 
 4.6174
 
6.8097
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - IP - Monthly Dividend Sep 6, 2010 0.3939
 
1.1313
 
 4.0662
 
5.2626
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - IP - Weekly Dividend Sep 6, 2010 0.4005
 
1.1442
 
 4.1365
 
6.0868
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend Sep 6, 2010 0.3197
 
0.946
 
 3.5644
 
5.6068
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - Retail - Fortntly Dividend Sep 6, 2010 0.3604
 
1.0293
 
 3.6777
 
6.3555
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - Retail - Growth Sep 6, 2010 0.3997
 
1.1355
 
 4.1023
 
6.4252
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - Retail - Monthly Dividend Sep 6, 2010 0.3611
 
1.0293
 
 3.6555
 
5.7048
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - Retail - Qtly Dividend Sep 6, 2010 0.4001
 
1.0019
 
 3.5534
 
5.8441
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - Retail - Wkly Dividend Sep 6, 2010 0.365
 
1.0395
 
 3.7275
 
5.767
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div Sep 6, 2010 0.3837
 
1.1254
 
 4.2779
 
6.2671
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - Super IP - Growth Sep 6, 2010 0.4661
 
1.341
 
 4.9187
 
7.1252
 
502.46 Jul 31, 2010
Sundaram BNP Paribas Ultra Short Term - Super IP - Wkly Div Sep 6, 2010 0.4255
 
1.3681
 
 4.5851
 
6.2793
 
502.46 Jul 31, 2010
 
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