Baroda BNP Paribas Gilt Direct-Growth
NAV
₹47.0903
as on 04 Nov 2025, 11:13 PM
₹0.0461(0.10%)
Last Change
Scheme Information
Baroda BNP Paribas Gilt Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,313.13 Cr
0.14%
1.07%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.07%
₹14.05 Cr
Others
98.93%
₹1,299.08 Cr
Cash Holding
1.07%
₹14.05 Cr
Others
98.93%
₹1,299.08 Cr
GOI
63.57%
₹834.76 Cr
Maharashtra State
14.96%
₹196.44 Cr
Karnataka State
13.87%
₹182.13 Cr
Gujarat State
5.92%
₹77.74 Cr
Others
1.68%
₹22.06 Cr
GOI
63.57%
₹834.76 Cr
Maharashtra State
14.96%
₹196.44 Cr
Karnataka State
13.87%
₹182.13 Cr
Gujarat State
5.92%
₹77.74 Cr
Others
1.68%
₹22.06 Cr
Funds in this Category
This fund's returns: 8.22%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.39
Category Returns
6.83%
8.39%
3Y Returns
8.39 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
8.09
Category Returns
6.83%
8.39%
3Y Returns
8.09 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
8.08
Category Returns
6.83%
8.39%
3Y Returns
8.08 %
About Baroda BNP Paribas Gilt Direct-Growth
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 6.69%, in last 3 years is 26.78% and 161.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,313.13 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
₹1,25,455
₹1,26,782
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,782
26.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
