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

44.911 (0.095%)

NAV on January 22, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,665 cr

Turnover Ratio 1.54%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since 7 months) Gurvinder Wasan (Since 3 months)

ISIN INF955L01AD7

Fund Family Baroda Pioneer

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 9.15 years

Yield To Maturity (%) 6.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.973	11.16%	3,841 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	98.584	10.91%	1,782 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.287	10.62%	172 cr	0.51%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.571	9.97%	2,136 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.459	9.97%	2,136 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	84.395	9.85%	2,057 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	73.166	9.78%	263 cr	0.48%	Below Average