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

debt

RETURNS (5 YEARS) 6.96%
RETURNS (5 YEARS) 6.96%
NAV ₹32.70
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.56%
3M
3.10%
6M
4.14%
1Y
9.20%
3Y
5.60%
5Y
6.96%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹1433.46 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

  • 61.49%
  • 11.0%
  • 4.66%
  • 4.64%
  • 4.31%
  • 2.79%
  • 2.48%
  • 2.45%
  • 1.79%
  • 1.77%
  • Mayank Prakash

    Manager

  • Jay Sheth

    Manager

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