Baroda BNP Paribas Gilt IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Gilt IDCW Payout Direct Plan

NAV
₹33.1200
-0.02%
(27 Feb)
AUM
1,830 Cr
TER
0.14%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.3%
+8.0%
+8.0%
+8.0%
3Y
+6.8%
+7.5%
+7.6%
+7.6%
+7.6%
5Y
+6.2%
+7.2%
+7.1%
+7.1%
+7.1%
ALL
+7.5%
+7.5%
+8.3%
+8.3%
+8.3%
VOL
4.6%
7.7%
4.8%
4.8%
4.8%
TER
0.1%
0.6%
0.5%
0.5%
0.5%
AUM
₹1,830 Cr
₹6,377 Cr
₹11,373 Cr
₹11,373 Cr
₹11,373 Cr
INFO
1.63
0.98
1.73
1.73
1.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Gilt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
6.79% Govt Stock 2034
27.1%
7.1% Govt Stock 2034
23.0%
7.34% Govt Stock 2064
8.3%
7.32% Govt Stock 2030
5.9%
Clearing Corporation Of India Ltd
4.2%
06.91 MH Sdl 2033
3.6%
07.74 Kt Gs 2036
3.3%
Karnataka (Government of) 7.72%
3.0%
07.65 GJ Sgs 2033
3.0%
Maharashtra (Government of) 7.43%
2.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s)
Prashant Pimple
Gurvinder Wasan

FAQs