BNP Paribas Government Securities Fund(MD)-Direct Plan
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas Government Securities Fund(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund with 10 year constant duration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
02-May-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund with 10 year constant duration
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Objectives
The objective of the scheme is to seek to generate income and capital appreciation by investing in a portfolio of government securities of various maturities issued by Central & State Government. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.3222
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Fund Manager
Mr. Mayank Prakash
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Fund Manager Profile
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
Sundaram BNP Paribas Fund Services Limited.
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Address
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Phone
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Fax
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Email
-
Website
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO | 330 | 27.04 |
| Net Receivables / (Payables) | 8.79 | 0.72 |
| 7.68% GOI (15/12/2023) | 302.97 | 24.83 |
| 7.88% GOI (19/03/2030) | 81.3 | 6.66 |
| 7.17% GOI (08/01/2028) | 196.38 | 16.09 |
| 7.97% Odisha SDL (17/01/2024) | 300.76 | 24.65 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| BNP Paribas Government Securities Fund | 28-07-2017 | 0.0979323903724954 |
| BNP Paribas Government Securities Fund | 01-09-2017 | 0.044675686452599 |
| BNP Paribas Government Securities Fund | 29-09-2017 | 0.0028084052368663 |
| BNP Paribas Government Securities Fund | 27-10-2017 | 0.0301554556228747 |
| BNP Paribas Government Securities Fund | 04-12-2017 | 0.000257122049555287 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 0.4 | 9.13 | 12.41 | 9.51 | 7.76 | 5.11 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.79 | 8.79 | 11.68 | 8.86 | 7.27 | 5.4 |
Other Funds From - BNP Paribas Government Securities Fund(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |