Item: Baroda BNP Paribas Gilt Fund Direct Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Gilt Fund Direct Growth Option

42.897 (0.091%)

NAV on July 25, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,683 cr

Turnover Ratio 507.81%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since 17 days) Vikram Pamnani (Since 17 days) Jay Sheth (Since 11 months)

ISIN INF955L01AD7

Fund Family Baroda Pioneer

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 9.37 years

Yield To Maturity (%) 7.25%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	35.717	10.74%	2,034 cr	0.47%	Above Average
DSP Gilt Fund Direct Plan Growth	94.799	9.78%	1,016 cr	0.54%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.302	9.50%	157 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	81.237	9.24%	1,808 cr	0.47%	Above Average
HSBC Gilt Fund Direct Plan Growth	70.457	9.06%	194 cr	0.48%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	104.228	9.06%	3,395 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	101.762	9.04%	3,395 cr	0.47%	Average