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

39.606 (-0.043%)

NAV on June 09, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 802 cr

Turnover Ratio 28.05%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mayank Prakash (Since about 1 year) Shreekiran Rao (Since 6 months)

ISIN INF955L01AD7

Fund Family Baroda Pioneer

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 9.32 years

Yield To Maturity (%) 7.38%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.335	9.78%	6,672 cr	0.46%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.850	9.34%	3,455 cr	0.56%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.767	9.18%	2,410 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.542	9.18%	2,410 cr	0.41%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	36.548	9.06%	1,393 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	36.450	9.06%	1,393 cr	0.63%	Average
DSP Government Securities Fund Direct Plan Growth	85.804	8.45%	586 cr	0.49%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.335	9.78%	6,672 cr	0.46%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	74.020	9.61%	268 cr	0.9%	Above Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	39.606	9.38%	802 cr	0.14%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.850	9.34%	3,455 cr	0.56%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.767	9.18%	2,410 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.542	9.18%	2,410 cr	0.41%	Above Average
DSP Government Securities Fund Direct Plan Growth	85.804	8.45%	586 cr	0.49%	Average

Baroda BNP Paribas Gilt Fund Direct Growth Option

previously known as Baroda Gilt B Dir Gr until March 14, 2022