Item: Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

34.800 (-0.031%)

NAV on June 04, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,761 cr

Turnover Ratio 1.54%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since 11 months) Gurvinder Wasan (Since 8 months)

ISIN INF955L01AB1

Fund Family Baroda Pioneer

Launch Date January 16, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 13.43 years

Yield To Maturity (%) 6.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.605	11.90%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.946	11.31%	12,310 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.627	11.29%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.509	11.29%	2,115 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.537	11.28%	7,266 cr	0.56%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	110.775	11.28%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.459	11.28%	3,850 cr	0.47%	Above Average