Baroda BNP P Gilt Dir Fund

debt

RETURNS (5 YEARS) 6.24%

RETURNS (5 YEARS) 6.24%

NAV ₹47.43

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.41%

3M

0.95%

6M

1.54%

1Y

4.68%

3Y

7.54%

5Y

6.24%

Fund Essentials

01 Jan 2013

Fund Started
₹1055.98 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

6.90% Gs 2065 19.16%
6.68% Gs 2040 11.12%
6.01% Gs 2030 10.28%
6.48% Gs 2035 8.97%
7.09% Gs 2054 8.07%
6.33% Gs 2035 7.42%
6.91% Maharashtra Sdl 2033 5.3%
7.65% Gujarat Sgs 2033 4.84%
7.29% Gujarat Sdl 2032 4.79%
7.43% Maharashtra Sgs 2035 4.75%

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