BNP Paribas Government Securities Fund - Regular - Growth+0.03%

6.3%
1 Year Return
Debt
Gilt
4.0 star
1Y
3Y

Fund Details

BNP Paribas Government Securities Fund - Regular - Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.99%
NAV15.0 (14-Feb-2018)
Fund Started02-May-2013
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Government Securities Fund - Regular - Growth
6.3%
7.8%
NA
NA
Category Average
8.4%
7.8%
9.0%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the benchmark
    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. Age is less than 5 years
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    CBLO(CCIL)Current AssetsMoney Market27.0%
    7.68 GOI Dec 15 2023 SovereignGilt24.8%
    7.97 Orissa SDL Jan 17 2024 SovereignSDL24.6%
    7.17 GOI Jan 8 2028 SovereignGilt16.1%
    7.88 GOI Mar 19 2030 SovereignGilt6.7%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)0.7%
    See All

    Fund Managers

    About BNP Paribas Mutual Fund

    BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

    BNP Paribas Asset Management is present in over 30 countries and it is Europe's largest asset manager, managing asset over EUR 571* bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor's capital to the fullest.

    BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind an investor's risk appetite and ideal investment duration.

    They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their 'growth- at a reasonable price' policy.

    Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.

    Address
    BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    91-22-3370 4000
    Launch Date
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Sundaram
    Address
    No. 23, Cathedral Garden Road Nungambakkam
    Email
    NA
    Website
    NA
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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