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

debt

RETURNS (5 YEARS) 6.82%
RETURNS (5 YEARS) 6.82%
NAV ₹32.91
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
2.81%
6M
4.16%
1Y
8.82%
3Y
5.59%
5Y
6.82%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1451.30 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

  • 62.77%
  • 10.92%
  • 4.61%
  • 4.59%
  • 4.28%
  • 2.45%
  • 2.43%
  • 1.77%
  • 1.75%
  • 0.69%
  • Mayank Prakash

    Manager

  • Jay Sheth

    Manager

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