Baroda BNP Paribas Gilt Direct-Growth
NAV
₹47.4188
as on 03 Jun 2025, 09:00 PM
₹0.0315(0.07%)
Last Change
Scheme Information
Baroda BNP Paribas Gilt Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹1,761.00 Cr
0.14%
1.09%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.09%
₹19.19 Cr
Others
98.91%
₹1,741.81 Cr
Cash Holding
1.09%
₹19.19 Cr
Others
98.91%
₹1,741.81 Cr
GOI
62.14%
₹1,094.29 Cr
Karnataka State
18.05%
₹317.86 Cr
Maharashtra State
8.44%
₹148.63 Cr
Gujarat State
6.34%
₹111.65 Cr
Others
5.03%
₹88.58 Cr
GOI
62.14%
₹1,094.29 Cr
Karnataka State
18.05%
₹317.86 Cr
Maharashtra State
8.44%
₹148.63 Cr
Gujarat State
6.34%
₹111.65 Cr
Others
5.03%
₹88.58 Cr
Funds in this Category
This fund's returns: 9.43%
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
9.54
Category Returns
7.64%
9.54%
3Y Returns
9.54 %
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
9.52
Category Returns
7.64%
9.54%
3Y Returns
9.52 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.48
Category Returns
7.64%
9.54%
3Y Returns
9.48 %
About Baroda BNP Paribas Gilt Direct-Growth
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 11.78%, in last 3 years is 31.08% and 163.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,761.00 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
₹1,29,436
₹1,31,076
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,076
31.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
