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BNP Paribas Government Securities Fund Growth+0.03%

6.31%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y

Fund Details

BNP Paribas Government Securities Fund Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.99%
NAV₹15.04 (14 Feb 2018)
Fund Started02 May 2013
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
7.8%
-
8.9%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.3% returns per annum

Comparison

Data not available
Pros
1. 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
3. 3Y Returns are lower than the category average returns

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%

Fund Managers

BNP Paribas Government Securities Fund Growth Details

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 02 May 2013. 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 ₹12 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.

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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