Baroda BNP P Gilt Dir IDCW-P

debt

RETURNS (5 YEARS) 5.62%
RETURNS (5 YEARS) 5.62%
NAV ₹34.54
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.50%
3M
0.34%
6M
-0.46%
1Y
6.61%
3Y
7.75%
5Y
5.62%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1313.13 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

  • 21.78%
  • 17.0%
  • 10.8%
  • 7.6%
  • 4.15%
  • 3.99%
  • 3.83%
  • 3.79%
  • 3.75%
  • 3.74%
  • Prashant Pimple

    Manager

  • Gurvinder Wasan

    Manager

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