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BNP Paribas Sustainable Development Fund

Objective :

BNP Paribas Sustainable Development Fund seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities primarily of the Socially Responsible Companies focusing on Sustainable Development.

Inception Date :

March 05, 2007

Plans and Options under the Plan :

Dividend & Growth Option

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

1% if redeemed / switched-out in less than or equal to 1 year from the date of allotment.
Nil if redeemed or switched out after 1 year from the date of allotment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
BNP PARIBAS Sustainable Development Fund - Dividend Option 0.0000 16-Aug-2011
BNP PARIBAS Sustainable Development Fund - Growth Option 0.0000 16-Aug-2011