Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.56%
RETURNS (5 YEARS) 7.56%
NAV ₹31.64
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.97%
3M
1.25%
6M
4.95%
1Y
8.32%
3Y
4.70%
5Y
7.56%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹863.03 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

  • 55.3%
  • 8.7%
  • 4.99%
  • 4.91%
  • 4.89%
  • 4.11%
  • 2.94%
  • 2.35%
  • 1.77%
  • 1.71%
  • Mayank Prakash

    Manager

  • Jay Sheth

    Manager

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