Name: BNP Paribas Government Securities Fund Growth
Brand: BNP Paribas Mutual Fund

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BNP Paribas Government Securities Fund Growth
Debt
Gilt
Moderately Low Risk
6.31%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
NAV: 14 Feb 2018₹15.04
Min. SIP AmountNA
Rating4star
Fund Size₹12.20 Cr
Holdings (6)NameSectorInstrumentAssets
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%
Pros and consCategory: Debt Gilt
Pros1Y Returns are higher than the category average returns
Exit load is zero
ConsAsset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.9883289%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Fund managementNA
Fund house & investment objective
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BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM7,707.02 Cr
Date of Incorporation15 Apr 2004
BNP Paribas Government Securities Fund Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to inve
BNP Paribas Government Securities Fund Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Government Securities Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹7,707 Cr and the Latest NAV as of 14 Feb 2018 is ₹15.04.
The BNP Paribas Government Securities Fund Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state gove
The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government.
...Read more
Fund benchmarkI-SEC Composite Gilt
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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Name	Sector	Instrument	Assets
CBLO(CCIL)	Current Assets	Money Market	27.0%
7.68 GOI Dec 15 2023	Sovereign	Gilt	24.8%
7.97 Orissa SDL Jan 17 2024	Sovereign	SDL	24.6%
7.17 GOI Jan 8 2028	Sovereign	Gilt	16.1%
7.88 GOI Mar 19 2030	Sovereign	Gilt	6.7%
Net Receivables/(Payable)	Current Assets	Net Receivables/(Payables)	0.7%

Rating	4
Fund Size	₹12.20 Cr