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

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

34.530 (0.409%)

NAV on May 13, 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 10 months) Gurvinder Wasan (Since 7 months)

ISIN INF955L01AC9

Fund Family Baroda Pioneer

Launch Date January 16, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 11.48 years

Yield To Maturity (%) 6.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.320	12.20%	1,737 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.500	11.61%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.178	11.61%	3,934 cr	0.47%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.569	11.56%	3,542 cr	0.52%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.648	11.55%	11,954 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.431	11.51%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.314	11.51%	2,115 cr	0.50%	Average