Baroda BNP Paribas Gilt Direct-IDCW Payout
NAV
₹34.6118
as on 01 Aug 2025, 10:45 PM
₹0.0088(0.03%)
Last Change
Scheme Information
Baroda BNP Paribas Gilt Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹1,644.62 Cr
0.14%
4.14%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
4.14%
₹68.09 Cr
Others
95.86%
₹1,576.53 Cr
Cash Holding
4.14%
₹68.09 Cr
Others
95.86%
₹1,576.53 Cr
GOI
63.57%
₹1,045.48 Cr
Maharashtra State
14.96%
₹246.03 Cr
Karnataka State
13.87%
₹228.11 Cr
Gujarat State
5.92%
₹97.36 Cr
Others
1.68%
₹27.63 Cr
GOI
63.57%
₹1,045.48 Cr
Maharashtra State
14.96%
₹246.03 Cr
Karnataka State
13.87%
₹228.11 Cr
Gujarat State
5.92%
₹97.36 Cr
Others
1.68%
₹27.63 Cr
Funds in this Category
This fund's returns: 8.61%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.19
Category Returns
6.69%
9.19%
3Y Returns
9.19 %
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
8.65
Category Returns
6.69%
9.19%
3Y Returns
8.65 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.61
Category Returns
6.69%
9.19%
3Y Returns
8.61 %
About Baroda BNP Paribas Gilt Direct-IDCW Payout
Baroda BNP Paribas Gilt Direct-IDCW Payout scheme return performance in last 1 year is 9.51%, in last 3 years is 28.13% and 158.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,644.62 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
₹1,26,622
₹1,28,132
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,132
28.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
