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

debt

RETURNS (5 YEARS) 5.70%
RETURNS (5 YEARS) 5.70%
NAV ₹34.50
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.28%
3M
-0.28%
6M
0.05%
1Y
4.06%
3Y
7.15%
5Y
5.70%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1183.68 Cr

    AUM Fund Size

  • 0.14%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 21.83%
  • 19.53%
  • 8.91%
  • 8.6%
  • 6.07%
  • 4.8%
  • 4.39%
  • 4.32%
  • 4.31%
  • 3.78%
  • Prashant Pimple

    Manager

  • Gurvinder Wasan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low