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

44.560 (0.089%)

NAV on December 23, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,804 cr

Turnover Ratio 1.54%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since 6 months) Gurvinder Wasan (Since 2 months)

ISIN INF955L01AD7

Fund Family Baroda Pioneer

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 9.04 years

Yield To Maturity (%) 6.88%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.681	11.23%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.970	10.95%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.070	10.50%	178 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.247	9.75%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.136	9.75%	2,108 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.711	9.74%	2,177 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.561	9.52%	259 cr	0.48%	Below Average