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

debt

RETURNS (5 YEARS) 6.17%

RETURNS (5 YEARS) 6.17%

NAV ₹34.85

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

0.71%

6M

1.68%

1Y

5.37%

3Y

7.62%

5Y

6.17%

Fund Essentials

16 Jan 2013

Fund Started
₹1132.07 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

6.90% Gs 2065 18.62%
6.01% Govt Stock 2030 12.27%
6.68% Gs 2040 10.65%
6.48% Gs 2035 8.61%
7.09% Gs 2054 7.68%
6.33% Gs 2035 7.11%
6.91% Maharashtra Sdl 2033 5.09%
7.65% Gujarat Sgs 2033 4.65%
7.29% Gujarat Sdl 2032 4.58%
7.43% Maharashtra Sgs 2035 4.56%

Prashant Pimple

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low