BNP Paribas Govt Securities Fund - Dir (Div-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) :
NAV 14 Feb 2018 10.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.20
13.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.54 - - - 4.23
Sensex 0.08 1.09 3.56 13.42 26.16
Nifty -0.11 0.14 1.88 11.31 26.46

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 27.04
Govt. Securities 72.23
Net CA & Others 0.73
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   As On 31 Jan 2018
Sector Name Amount
NA 100.00
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