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

45.960 (0.036%)

NAV on March 31, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,762 cr

Turnover Ratio 1.54%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Gilt Securities Fund Direct Plan Growth		86.015	9.47%	1,072 cr	0.29%	Below Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	101.040	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.950	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.562	9.64%	2,140 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.447	9.64%	2,140 cr	0.50%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.325	9.63%	3,902 cr	0.47%	Average
HSBC Gilt Fund Direct Plan Growth	74.913	9.46%	257 cr	0.48%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.103	9.46%	11,257 cr	0.46%	Average

Baroda BNP Paribas Gilt Fund Direct Growth Option

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