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

debt

RETURNS (5 YEARS) 5.90%
RETURNS (5 YEARS) 5.90%
NAV ₹34.28
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.55%
3M
-0.87%
6M
3.27%
1Y
7.14%
3Y
7.80%
5Y
5.90%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1345.56 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

  • 23.19%
  • 18.23%
  • 13.13%
  • 9.07%
  • 6.22%
  • 3.84%
  • 3.82%
  • 3.77%
  • 3.76%
  • 2.86%
  • Prashant Pimple

    Manager

  • Gurvinder Wasan

    Manager

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