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

debt

RETURNS (5 YEARS) 6.31%
RETURNS (5 YEARS) 6.31%
NAV ₹34.39
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.10%
3M
3.95%
6M
5.99%
1Y
11.81%
3Y
8.88%
5Y
6.31%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1626.60 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

  • 25.53%
  • 19.1%
  • 11.73%
  • 3.92%
  • 3.56%
  • 3.24%
  • 3.19%
  • 3.16%
  • 2.88%
  • 2.79%
  • Prashant Pimple

    Manager

  • Gurvinder Wasan

    Manager

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