CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasDirect · Growth

BNP Paribas Government Securities Fund - Growth - Direct Plan

Gilt Fund with 10 year constant durationDebt - 10 Year Constant Maturity Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 14 Feb 2018₹15.57+0.03%
AUM₹12 Crfrom this fund's primary plan
Expense Ratio0.61%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The objective of the scheme is to seek to generate income and capital appreciation by investing in a portfolio of government securities of various maturities issued by Central & State Government. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns.

Fund Mandate

Government Securities issued by Central / State government and Treasury Bills65%–100%
Reverse repos in Government Securities and CBLO.Units of liquid funds and units of schemes predominantly investing in Government Securities0%–35%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
0.61%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception02 May 2013
AMCBaroda BNP Paribas
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.61%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme