BNP Paribas Government Securities Fund Direct Growth+0.03%

5Groww
4.73%
1 Year Return
Debt
Gilt
5.0 star
6M
1Y
3Y

Fund Details

BNP Paribas Government Securities Fund Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV15.57 (13 Feb 2018)
Fund Started01 May 2013
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Government Securities Fund Direct Growth
4.7%
8.6%
NA
NA
Category Average
NA
NA
NA
-
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 4.7% 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

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    Fund Managers

    Other Details

    BNP Paribas Government Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 01 May 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Government Securities Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 13 Feb 2018 is ₹15.57.

    The BNP Paribas Government Securities Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is 300. 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)

    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
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Sundaram
    Address
    NA
    Email
    NA
    Website
    NA
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