Baroda BNP Paribas Gilt Direct-Growth
NAV
₹44.1635
as on 22 Nov 2024, 11:20 PM
₹-0.0266(0.06%)
Last Change
Scheme Information
Baroda BNP Paribas Gilt Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹1,601.37 Cr
0.14%
0.95%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.95%
₹15.21 Cr
Others
99.05%
₹1,586.16 Cr
Cash Holding
0.95%
₹15.21 Cr
Others
99.05%
₹1,586.16 Cr
GOI
62.14%
₹995.09 Cr
Karnataka State
18.05%
₹289.05 Cr
Maharashtra State
8.44%
₹135.16 Cr
Gujarat State
6.34%
₹101.53 Cr
Others
5.03%
₹80.55 Cr
GOI
62.14%
₹995.09 Cr
Karnataka State
18.05%
₹289.05 Cr
Maharashtra State
8.44%
₹135.16 Cr
Gujarat State
6.34%
₹101.53 Cr
Others
5.03%
₹80.55 Cr
Funds in this Category
This fund's returns: 6.17%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.13
Category Returns
5.33%
7.13%
3Y Returns
7.13 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.84
Category Returns
5.33%
7.13%
3Y Returns
6.84 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
6.70
Category Returns
5.33%
7.13%
3Y Returns
6.70 %
About Baroda BNP Paribas Gilt Direct-Growth
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 9.88%, in last 3 years is 19.69% and 145.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,601.37 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
₹1,17,914
₹1,19,687
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,687
19.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
