Baroda BNP Paribas Gilt Direct-Growth
NAV
₹44.0550
as on 22 Oct 2024, 11:46 PM
₹0.0076(0.02%)
Last Change
Scheme Information
Baroda BNP Paribas Gilt Direct-Growth
as of 30 Sep 2024, 05:30 AM
₹1,576.36 Cr
0.14%
2.10%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.10%
₹33.10 Cr
Others
97.90%
₹1,543.25 Cr
Cash Holding
2.10%
₹33.10 Cr
Others
97.90%
₹1,543.25 Cr
GOI
62.14%
₹979.55 Cr
Karnataka State
18.05%
₹284.53 Cr
Maharashtra State
8.44%
₹133.04 Cr
Gujarat State
6.34%
₹99.94 Cr
Others
5.03%
₹79.29 Cr
GOI
62.14%
₹979.55 Cr
Karnataka State
18.05%
₹284.53 Cr
Maharashtra State
8.44%
₹133.04 Cr
Gujarat State
6.34%
₹99.94 Cr
Others
5.03%
₹79.29 Cr
Funds in this Category
This fund's returns: 6.23%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.40
Category Returns
5.26%
7.40%
3Y Returns
7.40 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
7.14
Category Returns
5.30%
7.38%
3Y Returns
7.14 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
7.13
Category Returns
5.26%
7.40%
3Y Returns
7.13 %
About Baroda BNP Paribas Gilt Direct-Growth
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 10.79%, in last 3 years is 19.90% and 144.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,576.36 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,083
₹1,19,904
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,904
19.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
