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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	-1.13	7.9	88.06	12.88	16.23	16.29

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
Airliners	1.91
Auto & Auto Ancillaries	6.62
Banks	30.05
Construction materials	5.61
Current Assets	1.80
FI	1.78
FMCG	3.35
Petroleum, Gas and petrochemical products	3.64
Power & Control equipment Manufacturer	2.04
Power Generation	4.69
Software and Consultancy Services	5.58
Sovereign	10.76
Steel and Ferrous Metal	11.21
Sugar	3.43
Utilities - Gas, Power	7.52

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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