Baroda BNP P Gilt Dir Growth

debt

RETURNS (5 YEARS) 5.63%

RETURNS (5 YEARS) 5.63%

NAV ₹47.09

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.04%

3M

0.80%

6M

0.15%

1Y

5.58%

3Y

7.67%

5Y

5.63%

Fund Essentials

01 Jan 2013

Fund Started
₹1326.61 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

6.9% Govt Stock 2065 22.33%
6.33% Govt Stock 2035 15.85%
6.68% Govt Stock 2040 11.05%
6.48% Govt Stock 2035 9.63%
7.09% Govt Stock 2054 7.56%
06.91 MH Sdl 2033 4.26%
Karnataka (Government of) 7.72% 3.92%
07.65 GJ Sgs 2033 3.89%
Maharashtra (Government of) 7.43% 3.85%
07.29 GJ Sdl 2032 3.82%

Prashant Pimple

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low