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

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