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11 Dec 2016 | 7:50 AM

BNP Paribas Government Securities Fund-Dividend-Annual

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Debt - Gilt Medium & Long Term
11.5622
-0.07
(-0.31 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    53.32
  • Volatility (Std div)
    6.33
  • Expense Ratio
    1.05
  • YTD Return
    12.66
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.16
    11.90
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.79
4.47
11.54
11.75
Category
2.57
4.99
11.34
16.36
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Shreyash Devalkar Mr. Abhijeet Dey Mr. Sandeep Kakkar Mr. Karthikraj Lakshmanan Mr. Saumil Mehta
Fund Manager
Registered Office
BNP Paribas House 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.43 2.79 11.54 15.28 13.55
Dividend-Annual 11.56 2.79 11.54 11.75 5.47
Dividend-Half Yearly 10.52 2.80 1.81 0.00 0.00
Dividend-Quarterly 10.56 2.79 1.79 2.81 3.00
Dividend-Monthly 10.34 1.26 2.73 2.52 2.06

Dividend History

Dividend date Dividend ( Rs/unit )
19-Mar-2016 2.32
28-Mar-2015 13.70
27-Mar-2015 18.88
28-Mar-2014 0.63
Regenerate OTP
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