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

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

32.420 (-0.060%)

NAV on November 22, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,601 cr

Turnover Ratio 1.54%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since 5 months) Gurvinder Wasan (Since about 1 month)

ISIN INF955L01AC9

Fund Family Baroda Pioneer

Launch Date January 16, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 11.17 years

Yield To Maturity (%) 6.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.420	11.66%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.071	10.90%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.859	10.65%	196 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.061	10.11%	2,115 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.783	9.92%	2,094 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.893	9.92%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.628	9.66%	4,128 cr	0.47%	Average