Baroda BNP Paribas Gilt Direct-Growth
NAV
₹46.7109
as on 15 Sep 2025, 10:46 PM
₹0.0007(0.00%)
Last Change
Scheme Information
Baroda BNP Paribas Gilt Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹1,345.56 Cr
0.14%
1.87%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.87%
₹25.16 Cr
Others
98.13%
₹1,320.39 Cr
Cash Holding
1.87%
₹25.16 Cr
Others
98.13%
₹1,320.39 Cr
GOI
63.57%
₹855.37 Cr
Maharashtra State
14.96%
₹201.30 Cr
Karnataka State
13.87%
₹186.63 Cr
Gujarat State
5.92%
₹79.66 Cr
Others
1.68%
₹22.61 Cr
GOI
63.57%
₹855.37 Cr
Maharashtra State
14.96%
₹201.30 Cr
Karnataka State
13.87%
₹186.63 Cr
Gujarat State
5.92%
₹79.66 Cr
Others
1.68%
₹22.61 Cr
Funds in this Category
This fund's returns: 7.97%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.26
Category Returns
6.20%
8.26%
3Y Returns
8.26 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
7.92
Category Returns
6.20%
8.26%
3Y Returns
7.92 %
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.88
Category Returns
6.20%
8.26%
3Y Returns
7.88 %
About Baroda BNP Paribas Gilt Direct-Growth
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 6.93%, in last 3 years is 25.89% and 159.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,345.56 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
₹1,24,469
₹1,25,887
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,887
25.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
