Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gilt Direct-Growth

NAV
returns change indicator
37.6341
as on 07 Dec 2022, 10:55 PM
-0.0225(0.06%)
Last Change
loaderloader

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
1,14,458
star
1,17,157
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,157
Profit (absolute return)
17.16%
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
1.50%
In the last 6 months
4.23%
In the last 1 year
1.86%
In the last 3 years
17.16%
In the last 5 years
35.05%
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 30 Nov 2022, 05:30 AM
27.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.08%
Expense Ratio
Plan
Growth
13.28%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
13.28%
3.66 Cr
Others
86.72%
23.88 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
GOI
65.78%
18.11 Cr
Maharashtra State
11.54%
3.18 Cr
Rajasthan State
1.60%
44.06 Lakh
Others
21.08%
5.80 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
GOI Sec
56.11%
15.45 Cr
Reverse Repo
19.96%
5.50 Cr
SDL
13.14%
3.62 Cr
GOI FRB
9.67%
2.66 Cr
Net Receivables
1.12%
30.84 Lakh

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 ₹27.54 Crores and the latest NAV decalared is ₹37.634 as on 08 Dec 2022 at 3:06 pm.
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 1.86%, in last 3 years is 17.16% and 108.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:27.54 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