BNP Paribas Government Securities Fund Growth+0.03%

4Groww
6.31%
1 Year Return
Debt
Gilt
4.0 star
6M
1Y
3Y

Fund Details

BNP Paribas Government Securities Fund Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.99%
NAV15.04 (14 Feb 2018)
Fund Started02 May 2013
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Government Securities Fund Growth
6.3%
7.8%
NA
NA
Category Average
14.2%
7.0%
9.2%
-
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. Risk is higher compared to the benchmark
    3. 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

    Other Details

    BNP Paribas Government Securities Fund Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 02 May 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Government Securities Fund Growth.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 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The objective of the scheme is to seek to generate income and capital appreciation byinvesting in a portfolio of government securities of various maturities issued byCentral & State Government. However, there can be no assurance that theinvestment objective of the scheme will be achieved. The scheme does notguarantee/indicate any returns.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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
    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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