Last NAV: 9.9604

BNP PARIBAS GOVERNMENT SECURITIES FUND   -   Dividend Monthly

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.45% 0.00% 9.52% 0.00% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.17 2.14 1.06 5.08% -8.90% 68.97%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Gilt
AUM INR   0.00   Cr.
Inception Date 29/04/2013
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.32
Duration 5.34

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2013 0.00 0.00 0.00 0.00 3.38 -1.36 -2.89 -0.78 -0.51 2.24 -0.80 0.08 -0.78
2014 1.07 -0.26 1.23 0.75 2.08 0.60 0.75 0.48 0.90 2.85 1.69 4.06 17.37
2015 2.76 0.44 0.28 -0.04 0.63 -1.14 1.29 0.82 2.87 -0.04 -0.47 0.03 7.63
2016 -0.17 0.59 2.19 1.07 0.27 1.36 3.68 1.65 1.11 0.38 5.42 -2.90 15.41
2017 1.54 -2.94 1.72 -0.26 2.13 2.13 0.81 0.19 0.14 -0.12 -0.13 -0.38 4.83
2018 -0.28 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Mayank Prakash BNP

  • Job Since 23/08/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He has been associated with Kotak AMC since 2011.
  • Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Vikram Pamnani BNP

  • Job Since 27/12/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
  • Education Mr. Pamnani holds PGDM in Finance.

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