BNP Paribas Government Securities Fund Direct Growth

BNP Paribas Government Securities Fund Direct Growth

Debt
Gilt
Moderately Low Risk
+8.59%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
NAV: 14 Feb '18
₹15.57
Min. SIP amount
Not Supported
Fund size
₹12.20 Cr
Expense ratio
0.61%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.9%+4.7%+8.6%--
Category average (Debt Gilt)+0.8%+5.2%+6.8%--
Rank (Debt Gilt)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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About BNP Paribas Government Securities Fund Direct Growth

BNP Paribas Government Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 20 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 14 Feb 2018 is ₹15.57. The BNP Paribas Government Securities Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹300. ;

Investment Objective

The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government.
Fund benchmarkI-SEC Composite Gilt Index

Fund house

Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,