BNP Paribas Govt Securities Fund - Dir (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 399.20
NAV 22 Mar 2017 14.76 0.09
(0.61%)

NAV High-Low (in Rs)

ONE Mth 28.74
28.74
52-WEEk 28.74
53.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 44.29 20.64 6.53 13.43 13.18
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 399.20 (30 Apr 13)
Inception Date 18 Apr 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 14.66
Govt. Securities 66.37
Net CA & Others 1.66
T Bills 17.31
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in