BNP Paribas Government Securities Fund - Direct Plan (G)

15.572
0 (0.03%)
Fund Family    BNP Paribas Mutual Fund
Fund Class     Gilt Long Term
NAV as on Feb-14-2018

Scheme Profile - BNP Paribas Government Securities Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 12.2 Jan-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : BNP Paribas Mutual Fund
Fund Manager : Mayank Prakash / Vikram Parmani
Benchmark :
Launch Date : Apr 29, 2013
Regd. Office
Address
BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Tel. No. : 022-33704000
Fax No. : 022-33704292
Email : customer.care@bnpparibasmf.in
Website : https://www.bnpparibasmf.in
Performance
Returns (as on Feb 14, 18)
Period Returns (%) Rank #
1 mth - 59
3 mth -0.1 55
6 mth -0.3 30
1 year 7.1 1
2 year 10.9 1
3 year 8.6 5
5 year - -
# Moneycontrol Rank within 66 Gilt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-0.1
-
-
-
-
2017
-1.0
4.2
1.6
-0.6
4.1
2016
2.7
2.5
6.5
2.5
16.1
2015
3.8
-0.6
4.4
-0.2
8.0
2014
2.4
4.3
1.8
8.7
18.3
2013
-
1.9
-4.0
1.3
-0.4
NAV Chart
52-week High 52-week Low
15.68 (Oct 03, 17) 14.51 (Feb 22, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
BNP Paribas Government Securities Fund - Direct Plan (G) (as on Jan 31, 2018)
DebtRatingValueAsset
7.68% GOI (15/12/2023)Sovereign3.0324.83
7.97% Odisha SDL (17/01/2024)Sovereign3.0124.65
7.17% GOI (08/01/2028)Sovereign1.9616.09
7.88% GOI (19/03/2030)Sovereign0.816.66
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 72.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 27.77
Concentration
Holdings%
Top 572.23
Top 1072.23
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available