Item: Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

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

32.333 (-0.105%)

NAV on October 25, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,576 cr

Turnover Ratio 1.54%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since 4 months) Gurvinder Wasan (Since 6 days)

ISIN INF955L01AB1

Fund Family Baroda Pioneer

Launch Date January 16, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 10.66 years

Yield To Maturity (%) 6.87%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.511	13.31%	2,860 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.326	12.48%	1,418 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.871	12.01%	204 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.111	11.38%	2,259 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.815	11.21%	2,115 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.925	11.21%	2,115 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.884	11.07%	4,109 cr	0.47%	Average