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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 399.20
NAV 20 Jul 2017 10.76 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 12.62
12.62
52-WEEk 12.03
53.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.28 5.53 - 0.5 4.46
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 23-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 39.10
CBLO 9.40
Govt. Securities 50.65
Net CA & Others 0.85
› More
   As On 30 Jun 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