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Home » Sundaram BNP Paribas Mutual Fund » Balanced
» Sundaram BNP Paribas Balanced Fund - Growth

Sundaram BNP Paribas Balanced Fund - Growth : 44.04 (NAV as on Mar 12, 2010)

52 Week High : 46.41 as on Jan 18, 2010  |  52 Week Low : 24.28 as on Mar 17, 2009  |  Benchmark Index - Crisil Balanced Fund Index : 3234.06 as on Mar 14, 2010
More schemes of Sundaram BNP Paribas Mutual Fund
Sundaram BNP Paribas Interval Fund - QS - Plan E - Retail - Growth
Sundaram BNP Paribas FTP - Plan M (18 Months) - Institutional - Growth
Sundaram BNP Paribas FTP - Plan J (15 Months) - Retail - Growth
Sundaram BNP Paribas Flexible Fund - Flexible Income - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.71-1.137.988.0612.8816.2316.29




Portfolio Attributes
Scheme Particulars
P/E 15.30 as on  Feb - 2010
P/B 2.94 as on  Feb - 2010
Dividend Yield 0.91 as on  Feb - 2010
Market Cap (Rs. in crores) 49,626.41 as on  Feb - 2010
Top 5 Holding (%) 41.94 as on Feb - 2010
No. of Stocks 21
Expense Ratio (%) 2.49
Risk Analysis
Risk ratios Percent
Mean (?) -0.41
Standard Deviation (?) 4.05
Sharpe (?) -0.13
Beta (?) 1.03
Treynor (?) -0.51
Sortino (?) -0.23
Correlation (?) 1.04
Fama (?) -0.07

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity & Debt (Equity: 59.06%, Debt: 13.14%, Cash: 27.81%)
Option Growth
Inception Date Jun 22, 2000
Face Value 10
Fund Size (Rs.Crore) 168.31 as on Feb 26, 2010
Fund Manager Satish Ramanathan , Rahul Pal .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.49
Portfolio Turnover Ratio(%) 125
Last Divdend Declared 5128.9
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
State Bank of India Banks 13.01 2.76 21,396 4.85 1.22 2013 1.7 2044.75 2011.1 2039.5 View
Larsen & Toubro Limited Engineering and.. 21.14 2.34 24,486 4.11 3.96 1558.3 0.41 1579.45 1543 1564 View
Reliance Industries Ltd. Petroleum, Gas .. 20.84 3.94 63,846 6.68 102.83 1029.6 0.78 1031.95 1013.1 1022 View
Power Finance Corporation Ltd FI 15.59 6.55 NA 3 -NA 267.2 0.75 269.5 262.55 264 View
Tata Steel Ltd. Steel and Ferro.. 11.62 2.4 68,217 4.21 6.55 610.5 0.49 616.9 604.15 605.2 View
ICICI BANK LTD. Banks 25.82 5.62 NA 9.46 62.09 NA NA NA NA NA
GOI Sovereign NA 4.13 NA 6.96 176.61 NA NA NA NA NA
Cash Current Assets NA 22.98 NA 39 -41.87 NA NA NA NA NA
Unitech Ltd. Housing & Const.. 67.69 4.36 NA 1.72 9 74.25 -0 74.9 73.15 74.25 View
Tata Consultancy Services Ltd. Software and Co.. 31.99 7.3 48,482 3.34 9.65 819.05 2.77 820 791.15 796.95 View
Union Bank Of India Ltd Banks 6.86 7 NA 3.2 0.37 258.5 0.58 261.5 253.7 258.15 View
Jindal Saw Ltd. Steel and Ferro.. 9.62 7.14 619,212 12.02 198.86 211.35 -2.06 217.8 210.3 217.8 View
Hindustan Unilever Ltd FMCG 25.01 4.26 68,358 1.95 0.62 226.25 3.12 227 218 221.4 View
Canara Bank Ltd. Banks 4.95 14.13 NA 24.82 NA 399 2.41 409.5 398.05 409 View
Industrial Development Bank of India Ltd. Banks 8.55 8.54 NA 15 NA NA NA NA NA NA
Dena Bank Ltd Banks 4.75 8.89 NA 14.96 0.25 78.75 -3.55 81 78.7 81 View
Bank of Maharashtra Banks 5.16 4.55 NA 7.98 NA 50.2 1.08 51 50 51 View
Reliance Infrastructure Ltd. Utilities - Gas.. 18.23 6.77 111,091 11.49 NA 973.35 -2.62 995 968 995 View
Apollo Tyres Ltd Auto & Auto Anc.. 8.5 6.62 1,917,080 11.15 1.69 64.55 2.14 67.5 63.15 64.5 View
Satyam Computer Services Ltd Software and Co.. 5.4 5.79 988,305 9.83 NA 96.65 1.88 98.75 96.4 98.75 View
Polaris Software Lab Ltd. Software and Co.. 9.83 5.05 536,851 8.56 NA 159 0.89 160.4 153.4 156 View
PTC India Ltd. Utilities - Gas.. 32.67 4.18 645,636 7.09 NA 109.9 -1.48 112 109.2 112 View
Shree Renuka Sugars Ltd. Sugar 16.1 4.16 345,865 7.05 NA 76.7 -2.91 79 72.1 79 View
Bank of Baroda Banks 7.38 8.53 NA 14.35 NA 612.2 -1.07 618.85 608.6 608.6 View
Grasim Industries Ltd Construction ma.. 11.32 5.61 35,004 9.44 89.38 2881.45 -0.33 2890 2814 2860 View
Adani Power Ltd Power Generatio.. 322.27 4.69 743,923 7.89 143.3 110.1 0.14 110.1 108.5 109.35 View
Steel Authority of India Ltd Steel and Ferro.. 14.69 4.03 310,566 6.79 12 229.2 2.13 236.9 229.15 236.9 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners1.91
Auto & Auto Ancillaries6.62
Banks30.05
Construction materials5.61
Current Assets1.80
FI1.78
FMCG3.35
Petroleum, Gas and petrochemical products3.64
Power & Control equipment Manufacturer2.04
Power Generation4.69
Software and Consultancy Services5.58
Sovereign10.76
Steel and Ferrous Metal11.21
Sugar3.43
Utilities - Gas, Power7.52
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -1.37
Mutual Fund Sundaram BNP Paribas Mutual Fund 46, Whites Road, 2nd Floor, Roy Pettah Chennai Tel.-28583362 ,28583367
Asset Management Company Sundaram BNP Paribas Asset Management Co Ltd. 46, Whites Road 2nd Floor, Royapettah Chennai - 600014 Tel.- 28583362 ,28583367
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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