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BNP Paribas Government Securities Fund Direct Growth+0.03%

4.73%
1 Year Return
Debt
Gilt
5.0star
6M
1Y
3Y

Fund Details

BNP Paribas Government Securities Fund Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV₹15.57 (14 Feb 2018)
Fund Started02 May 2013
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.7%
8.6%
-
9.7%
Category Average
11.0%
9.4%
9.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.7% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Fund Managers

BNP Paribas Government Securities Fund Direct Growth Details

BNP Paribas Government Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 May 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Government Securities Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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