Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.51%
RETURNS (5 YEARS) 5.51%
NAV ₹34.49
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.46%
3M
0.58%
6M
-0.16%
1Y
5.42%
3Y
7.49%
5Y
5.51%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1326.61 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

  • 22.33%
  • 15.85%
  • 11.05%
  • 9.63%
  • 7.56%
  • 4.26%
  • 3.92%
  • 3.89%
  • 3.85%
  • 3.82%
  • Prashant Pimple

    Manager

  • Gurvinder Wasan

    Manager

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