Baroda BNP P Gilt Dir IDCW-P

debt

RETURNS (5 YEARS) 4.59%
RETURNS (5 YEARS) 4.59%
NAV ₹31.49
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
3.03%
6M
-2.23%
1Y
0.31%
3Y
3.36%
5Y
4.59%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1683.20 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

  • 32.86%
  • 29.31%
  • 7.74%
  • 4.08%
  • 3.71%
  • 3.36%
  • 3.33%
  • 2.7%
  • 2.35%
  • 2.31%
  • Jay Sheth

    Manager

  • Prashant Pimple

    Manager

  • Vikram Pamnani

    Manager

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