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BNP Paribas Government Securities Fund -Monthly dividend option

Category: Long Term Gilt Funds
Launch Date: 30-04-2013
Asset Class: Fixed Interest
Benchmark: I SEC Composite Gilt
Expense Ratio: 1.04% As on (30-06-2017)
Status: Open Ended Schemes(Gilt) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12.34 Cr As on (31-07-2017)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

I SEC Composite Gilt -0.19%

PERFORMANCE of BNP Paribas Government Securities Fund -Monthly dividend option

Scheme Performance (%)

Data as on - 20-02-2018

Yearly Performance (%)

Fund Managers

Mr. Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining BNP Paribas Mutual Fund in 2012 he has worked with UTI AMC and Tata AMC.

Investment Objective

The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government.

RETURNS CALCULATOR for BNP Paribas Government Securities Fund -Monthly dividend option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP Paribas Government Securities Fund -Monthly dividend option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP Paribas Government Securities Fund -Monthly dividend option 5.29 1.1 -3.6 1.13 6.6 10.4
Long Term Gilt Funds

PEER COMPARISION of BNP Paribas Government Securities Fund -Monthly dividend option

Period
Data as on - 20-02-2018
Scheme Name Launch
Date
1-Year
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5-Yrs
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of BNP Paribas Government Securities Fund -Monthly dividend option

Asset Allocation (%)

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