Mutual Fund Details

Baroda BNP Paribas Gilt Direct-Growth

Name: Baroda BNP Paribas Gilt Direct-Growth
Brand: Baroda BNP Paribas Mutual Fund

Debt Gilt

NAV

₹41.5572

as on 19 Apr 2024, 11:15 PM

₹-0.0914(0.22%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Mayank Prakash

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,050

₹1,17,094

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,094

Profit (absolute return)

17.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.19%

In the last 6 months

4.80%

In the last 1 year

7.43%

In the last 3 years

17.09%

In the last 5 years

39.51%

In the last 10 years

116.29%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Gilt Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹1,274.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.14%

Expense Ratio

Plan

Growth

3.77%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

71.34%

₹909.00 Cr

Maharashtra State

7.64%

₹97.35 Cr

Karnataka State

7.23%

₹92.12 Cr

Tamilnadu State

6.44%

₹82.06 Cr

Gujarat State

4.81%

₹61.29 Cr

Others

2.54%

₹32.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

71.34%

₹909.00 Cr

Maharashtra State

7.64%

₹97.35 Cr

Karnataka State

7.23%

₹92.12 Cr

Tamilnadu State

6.44%

₹82.06 Cr

Gujarat State

4.81%

₹61.29 Cr

Others

2.54%

₹32.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

71.34%

₹909.00 Cr

SDL

26.15%

₹333.20 Cr

Repo

1.26%

₹16.05 Cr

Net Receivables

1.25%

₹15.93 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

71.34%

₹909.00 Cr

SDL

26.15%

₹333.20 Cr

Repo

1.26%

₹16.05 Cr

Net Receivables

1.25%

₹15.93 Cr

Funds in this Category

This fund's returns:

5.39%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

About Baroda BNP Paribas Gilt Direct-Growth

Baroda BNP Paribas Gilt Direct-Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mayank Prakash. It has an AUM of ₹1,274.18 Crores and the latest NAV decalared is ₹41.557 as on 20 Apr 2024 at 12:58 am.

Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 17.09% and 130.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.