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

31.598 (-0.096%)

NAV on September 27, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 863 cr

Turnover Ratio 507.81%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mayank Prakash (Since over 1 year) Jay Sheth (Since 28 days)

ISIN INF955L01AB1

Fund Family Baroda Pioneer

Launch Date January 16, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 8.97 years

Yield To Maturity (%) 7.33%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	95.266	8.62%	4,112 cr	0.56%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	96.541	8.30%	2,650 cr	0.42%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	94.275	8.30%	2,650 cr	0.42%	Above Average
SBI Magnum Gilt Fund Direct Growth	60.141	8.29%	7,255 cr	0.46%	Below Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	74.971	7.94%	1,474 cr	0.46%	Above Average
DSP Government Securities Fund Direct Plan Growth	87.123	7.81%	593 cr	0.54%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	32.465	7.74%	1,453 cr	0.62%	High