
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Baroda Gilt B Dir IDCW-P until
NAV on August 29, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,553 cr
Turnover Ratio
170.16%
Expense Ratio
0.14%
Exit Load
-
Returns
- 1M: -1.80%
- 1Y: 6.61%
- 3M: -2.38%
- 3Y: 7.59%
- 6M: 2.66%
- 5Y: 5.90%
Min Investment
5,000
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
110.416 | 7.41% | 7,402 cr | 0.56% | Low |
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |
Other plans of Baroda BNP Paribas Gilt