Baroda BNP P Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 5.40%

RETURNS (5 YEARS) 5.40%

NAV ₹34.61

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

-0.17%

6M

-0.15%

1Y

5.34%

3Y

7.43%

5Y

5.40%

Fund Essentials

16 Jan 2013

Fund Started
₹1183.68 Cr

AUM Fund Size
0.14%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

6.9% Govt Stock 2065 25.59%
6.48% Govt Stock 2035 18.26%
6.33% Govt Stock 2035 12.36%
7.09% Govt Stock 2054 8.51%
06.91 MH Sdl 2033 4.71%
07.65 GJ Sgs 2033 4.31%
07.29 GJ Sdl 2032 4.25%
Maharashtra (Government of) 7.43% 4.23%
6.68% Govt Stock 2040 3.69%
7.21% Gujarat Sdl 05mar2035 2.09%

Prashant Pimple

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low