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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » BNP Paribas Mutual Fund » Debt
» BNP Paribas Govt Securities Fund (Div-M)

BNP Paribas Govt Securities Fund (Div-M) : 10.38 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Monthly Income Plan - Direct (Div-M)
BNP Paribas Short Term Income - Direct (Div-D)
BNP Paribas Corporate Bond Fund - (Div-A)
BNP Paribas Corporate Bond Fund - Direct (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.714.925.0615.5713.14NA10.48








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Medium & Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 18, 2013
Face Value 0
Fund Size (Rs.Crore) 13.16
Fund Manager Puneet Pal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
8.20% GOI (24/09/2025) NA NA 31.37 3,000,000.00 31.3 NA NA NA NA NA NA
8.15% GOI (11/06/2022) NA NA 5.19 500,000.00 5.17 NA NA NA NA NA NA
7.16% GOI (20/05/2013) NA NA 2.41 245,600.00 2.41 NA NA NA NA NA NA
8.97% GOI (05/12/2030) NA NA 1.22 109,600.00 1.22 NA NA NA NA NA NA
REPO NA NA 56.24 0.00 56.08 NA NA NA NA NA NA
CBLO NA NA 5.79 0.00 0.76 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.66 0.00 0.65 NA NA NA NA NA NA
KARNATAKA 2027 NA NA 42.13 500,000.00 5.07 NA NA NA NA NA NA
GSEC2026 NA NA 10.84 200,000.00 2.1 NA NA NA NA NA NA
GSEC2030 NA NA 6.46 80,699.00 0.85 NA NA NA NA NA NA
GSEC2029 NA NA 17.29 228,572.00 2.27 NA NA NA NA NA NA
GSEC2023 NA NA 3.95 50,002.00 0.52 NA NA NA NA NA NA
GSEC2028 NA NA 0.32 3,849.00 0.04 NA NA NA NA NA NA
TBILL-182D NA NA 25.68 500,000.00 4.96 NA NA NA NA NA NA
Reverse Repo NA NA 14.6 0.00 2.82 NA NA NA NA NA NA
Net CA & Others NA NA 2.22 0.00 0.29 NA NA NA NA NA NA
GSEC2044 NA NA 24.72 300,000.00 3.25 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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