Baroda BNP P Gilt Dir IDCW-P

debt

RETURNS (5 YEARS) 5.69%
RETURNS (5 YEARS) 5.69%
NAV ₹34.60
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
-0.13%
6M
0.64%
1Y
7.10%
3Y
8.04%
5Y
5.69%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1313.13 Cr

    AUM Fund Size

  • 0.14%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 21.78%
  • 17.0%
  • 10.8%
  • 7.6%
  • 4.15%
  • 3.99%
  • 3.83%
  • 3.79%
  • 3.75%
  • 3.74%
  • Prashant Pimple

    Manager

  • Gurvinder Wasan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low