Baroda BNP P Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 5.97%
RETURNS (5 YEARS) 5.97%
NAV ₹34.49
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.45%
3M
-0.28%
6M
2.23%
1Y
6.53%
3Y
8.09%
5Y
5.97%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1345.56 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

  • 26.15%
  • 13.76%
  • 11.7%
  • 9.57%
  • 6.35%
  • 3.96%
  • 3.92%
  • 3.89%
  • 3.84%
  • 3.83%
  • Prashant Pimple

    Manager

  • Gurvinder Wasan

    Manager

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