
Baroda BNP Paribas Gilt Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Baroda Gilt B Dir IDCW-R until
NAV on August 01, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,645 cr
Turnover Ratio
1.54%
Expense Ratio
0.14%
Exit Load
-
Returns
- 1M: 0.06%
- 1Y: 9.51%
- 3M: 0.44%
- 3Y: 8.44%
- 6M: 4.71%
- 5Y: 5.95%
Min Investment
5,000
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
111.851 | 9.66% | 7,364 cr | 0.56% | Low | ||
47.148 | 9.51% | 1,645 cr | 0.14% | Below Average | ||
88.295 | 9.35% | 1,227 cr | 0.27% | Average | ||
102.531 | 8.35% | 1,852 cr | 0.57% | Above Average | ||
70.120 | 7.81% | 12,031 cr | 0.46% | Average |
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |
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