Baroda BNP P Gilt Dir IDCW-P

debt

RETURNS (5 YEARS) 6.53%
RETURNS (5 YEARS) 6.53%
NAV ₹31.77
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
0.90%
6M
1.60%
1Y
6.96%
3Y
4.02%
5Y
6.53%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1395.27 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

  • 33.92%
  • 25.41%
  • 4.36%
  • 3.53%
  • 3.27%
  • 3.06%
  • 2.51%
  • 2.48%
  • 1.82%
  • 1.8%
  • Mayank Prakash

    Manager

  • Jay Sheth

    Manager

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