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ASR3XETRAMarket closedOpens 9:00am CET

BNP Paribas Easy Corp Bond SRI PAB 1-3Y

€9.57Last updated
+€0.01 (0.10%)Past day
Timezone

BNP Paribas Easy Corp Bond SRI PAB 1-3Y (XETRA: ASR3) is an exchange-traded fund listed on XETRA, trading at €9.57 (about ₹1,045 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.15%. Indian residents can buy ASR3 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€9.57
Previous close:€9.56
Volume:6.71K

Today's low

€9.57

Today's high

€9.57

52 week low

€9.52

52 week high

€9.87

ASR3 opened at €9.57, closed previously at €9.56, and has traded between €9.52 and €9.87 over the past 52 weeks.

About

The primary objective of this sub-fund is to mirror the total return of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 1-3Y (NTR) Index (Bloomberg: I34701), embracing all its market movements. A key aim is to ensure that the tracking error, which measures the difference in performance between the sub-fund and its benchmark index, is consistently kept below 1%.

Issuer
BNP Paribas
Exchange listed on
XETRA
Asset class
Europe Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2019
ISIN
LU2008760592

Key statistics

Expense ratio

0.15%

Assets (AUM)

€2.5B

Holdings

—

NAV

€9.56

Avg. volume

—

1-year price change

-1.48%

5-year price change

-4.43%

Price change excludes dividends.

How to buy ASR3 from India

Indian residents can buy ASR3 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search ASR3 and buy

    Find the fund by its ticker, ASR3, on XETRA, and place your order.

Read the full guide: how to invest in ASR3 from India

Trading and taxes when buying ASR3 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ASR3 price today?

BNP Paribas Easy Corp Bond SRI PAB 1-3Y (ASR3) last traded at €9.57 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹1,045 a unit at the 24 Sep 2026 EUR/INR rate.

When does ASR3 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is ASR3, and what does it cost to hold?

BNP Paribas Easy Corp Bond SRI PAB 1-3Y manages about €2.5B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2019.

Does ASR3 pay dividends?

Yes. ASR3 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on ASR3 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has ASR3 performed?

ASR3's price is down 1.5% over the past year and down 4.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.