BNP Paribas Government Securities Fund - Direct Plan
The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government.
Suitability
This product is suitable for investors who are seeking* Capital appreciation and regular income in long term .
• Investment in portfolio of government securities
Fund Info
Scheme Type
Open-ended
Scheme Category
Gilt Medium & Long Term
Benchmark Type
I-SEC Composite Gilt Index
Scheme AUM (in Crs.)
₹ 12.51
Expense Ratio
0.39%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 7398
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Gilt Medium & Long Term |
| Benchmark Type | I-SEC Composite Gilt Index |
| Scheme AUM (in Crs.) | ₹ 12.51 |
| Expense Ratio | 0.39% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 7398 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
GOI Sec
6.78
GOI
GOI Sec
6.78
GOI
GOI Sec
64.89
GOI
GOI Sec
4.16
Asset Allocation(%)
GOI Securities
82.61
Net Payables
-4.87
CBLO
17.41
BNP Paribas Mutual Fund
AUM
₹7,398 Cr
About
BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, 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 capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##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 risk appetite of an investor 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.
Launch Date
15 Apr 2004
Sponsor
NA
Email
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -
BNP Paribas Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.