BNP Paribas Easy € Corp Bond SRI PAB 3-5Y
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y (XETRA: ASR5) is an exchange-traded fund listed on XETRA, trading at €8.97 (about ₹980 a unit) as of 28 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.15%. Indian residents can buy ASR5 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€8.96
Today's high
€8.98
52 week low
€8.96
52 week high
€9.45
ASR5 opened at €8.98, closed previously at €8.98, and has traded between €8.96 and €9.45 over the past 52 weeks.
About
Replicate the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794EU Index) including fluctuations, and maintain the tracking error between the subfund and the index below 1%.
Key statistics
Expense ratio
0.15%
Assets (AUM)
€2.5B
Holdings
—
NAV
€8.99
Avg. volume
—
1-year price change
-3.48%
5-year price change
-10.51%
Price change excludes dividends.
How to buy ASR5 from India
Indian residents can buy ASR5 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.
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.
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.
Search ASR5 and buy
Find the fund by its ticker, ASR5, on XETRA, and place your order.
Read the full guide: how to invest in ASR5 from India
Trading and taxes when buying ASR5 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 ASR5 price today?
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y (ASR5) last traded at €8.97 on XETRA, as of 28 Sep 2026, 11:35 AM ET. That is ₹980 a unit at the 28 Sep 2026 EUR/INR rate.
When does ASR5 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 ASR5, and what does it cost to hold?
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y manages about €2.5B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2019.
Does ASR5 pay dividends?
Yes. ASR5 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 ASR5 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 ASR5 performed?
ASR5's price is down 3.5% over the past year and down 10.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.