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

Baroda BNP Paribas Gilt IDCW Reinvest Direct Plan

NAV
₹32.1856
-0.01%
(17 Sep)
AUM
1,632 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
+11.9%
+10.5%
+10.5%
+10.5%
+9.2%
3Y
+6.8%
+7.2%
+7.2%
+7.2%
+5.9%
5Y
+6.4%
+7.8%
+7.8%
+7.8%
+6.4%
ALL
+7.3%
+8.5%
+8.5%
+8.5%
+7.5%
VOL
4.3%
4.9%
4.9%
4.9%
4.6%
TER
0.5%
0.5%
0.5%
0.5%
0.1%
AUM
₹966 Cr
₹9,501 Cr
₹9,501 Cr
₹9,501 Cr
₹1,632 Cr
INFO
1.68
1.74
1.74
1.74
1.61
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 Reinvest (DR)
₹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 31st Aug
Top holdings
7.1% Govt Stock 2034
31.6%
7.18% Govt Stock 2033
26.1%
07.73 Kt Gs 2034
7.3%
06.91 MH Sdl 2033
3.9%
7.34% Govt Stock 2064
3.5%
07.74 Kt Gs 2036
3.5%
Karnataka (Government of) 7.72%
3.2%
07.65 GJ Sgs 2033
3.1%
Clearing Corporation Of India Ltd
2.7%
07.81 GJ Sgs 2032
2.5%
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
Vikram Pamnani
Jay Sheth

FAQs