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

debt

RETURNS (5 YEARS) 6.25%
RETURNS (5 YEARS) 6.25%
NAV ₹33.12
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.76%
3M
2.13%
6M
4.05%
1Y
8.49%
3Y
6.79%
5Y
6.25%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1829.69 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

  • 27.08%
  • 23.02%
  • 8.3%
  • 5.9%
  • 3.62%
  • 3.3%
  • 3.0%
  • 2.96%
  • 2.94%
  • 2.67%
  • Prashant Pimple

    Manager

  • Gurvinder Wasan

    Manager

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