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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gilt Direct-Growth

NAV
returns change indicator
36.8655
as on 12 Aug 2022, 10:55 PM
0.0136(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,484
star
1,15,132
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,132
Profit (absolute return)
15.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.59%
In the last 6 months
0.05%
In the last 1 year
1.72%
In the last 3 years
15.13%
In the last 5 years
32.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Gilt Direct-Growth
Baroda BNP Paribas Gilt Direct-Growth
as of 31 Jul 2022, 05:30 AM
25.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within one month
1.08%
Expense Ratio
Plan
Growth
5.48%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
Exit load of 0.25% if redeemed within one month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
5.48%
1.42 Cr
Others
94.52%
24.49 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
86.74%
22.47 Cr
Andhra Pradesh State
7.78%
2.02 Cr
Others
5.48%
1.42 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
GOI Sec
55.81%
14.46 Cr
SDL
18.14%
4.70 Cr
CGL
17.94%
4.65 Cr
Reverse Repo
12.92%
3.35 Cr
T-Bills
11.67%
3.02 Cr
View All
View All

About Baroda BNP Paribas Gilt Direct-Growth

Baroda BNP Paribas Gilt Direct-Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mayank Prakash. It has an AUM of ₹25.91 Crores and the latest NAV decalared is ₹36.866 as on 14 Aug 2022 at 5:59 am.
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 1.72%, in last 3 years is 15.13% and 104.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25.91 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294