Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
debt
RETURNS (5 YEARS)
5.49%
RETURNS (5 YEARS)
5.49%
NAV
₹28.65
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.06%
3M
-1.37%
6M
-1.62%
1Y
0.77%
3Y
4.95%
5Y
5.49%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹25.56 Cr
AUM Fund Size
-
1.11%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 40.93%
- 19.15%
- 11.74%
- 11.68%
- 1.97%
- 0.24%
- None%
- None%
-
Mayank Prakash
Manager
