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

debt

RETURNS (5 YEARS) 5.85%
RETURNS (5 YEARS) 5.85%
NAV ₹34.71
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.93%
3M
-0.06%
6M
1.17%
1Y
7.25%
3Y
8.26%
5Y
5.85%

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

  • 28.71%
  • 21.44%
  • 6.37%
  • 6.0%
  • 4.35%
  • 3.93%
  • 3.9%
  • 3.86%
  • 3.85%
  • 3.65%
  • Prashant Pimple

    Manager

  • Gurvinder Wasan

    Manager

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