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

debt

RETURNS (5 YEARS) 5.61%
RETURNS (5 YEARS) 5.61%
NAV ₹29.00
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.75%
3M
1.53%
6M
0.82%
1Y
1.49%
3Y
4.66%
5Y
5.61%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹25.78 Cr

    AUM Fund Size

  • 1.08%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.25% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 40.82%
  • 19.38%
  • 18.51%
  • 9.52%
  • 3.65%
  • 0.24%
  • None%
  • None%
  • Mayank Prakash

    Manager

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