otherLow risk

BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From BNP Paribas Mutual Fund. It's been running since 2 May 2013.

Latest price per unit

₹10.3222

▲ 0.03% today

As of 14 Feb 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.0k gain · 3.0% / year

Invested 3 years ago

₹1.03 L

▲ ₹3.2k gain · 1.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.7%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.09%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.02%

CAGR — 3 years1.06%

CAGR — 5 years—

CAGR — since launch0.65%

Volatility — 1 year (annualised)4.07%

Volatility — 3 years (annualised)4.66%

Max drawdown — 1 year-4.16%

Max drawdown — 3 years-8.06%

Sharpe ratio — 1 year (rf=6%)-0.71

Sharpe ratio — 3 years (rf=6%)-1.05

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 122400
First price on record: 2 May 2013 · 1,155 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.