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 April 24, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,251 cr
Turnover Ratio
507.81%
Expense Ratio
0.14%
Exit Load
-
Returns
- 1M: -6.93%
- 1Y: -0.61%
- 3M: -4.99%
- 3Y: 2.84%
- 6M: -2.34%
- 5Y: 5.31%
Min Investment
5,000
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
99.005 | 7.89% | 5,576 cr | 0.56% | Average | ||
91.117 | 7.48% | 755 cr | 0.56% | Average | ||
24.277 | 7.40% | 325 cr | 0.4% | Below Average | ||
29.222 | 7.38% | 122 cr | 0.45% | Below Average | ||
78.429 | 7.30% | 563 cr | 0.45% | Average | ||
23.481 | 7.26% | 140 cr | 0.49% | Above Average | ||
34.124 | 7.25% | 1,661 cr | 0.45% | Above Average |
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