Baroda Bnp Paribas Gilt Fund Plan A - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Baroda Bnp Paribas Gilt Fund Plan A - Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Gilt Fund Plan A - Idcw Reinvestment
NAV
21.7287
(19/08/2022)
L 52Wk H
21.27
23.09
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Baroda Bnp Paribas Gilt Fund Plan A - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Gilt Fund Plan A - Idcw Reinvestment
Fund
NAV
21.7287
(19/08/2022)
Time to Invest
Baroda Bnp Paribas Gilt Fund Plan A - Idcw Reinvestment
Rating
L 52Wk H
21.27
23.09
Investment Objective

The scheme seeks to generate income by investing in a portfolio of Government securities. .

Category
  • Debt - Gilt Fund
Benchmark
  • CRISIL Dynamic Gilt Index
Returns
Absolute
1M
1.08%
3M
1.78%
6M
-0.18%
Annualised
1Y
0.75%
3Y
4.04%
5Y
4.48%
Historical NAV
NAV for scheme Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Bnp Paribas Gilt Fund Plan A - Idcw Reinvestment

AUM

25.91 Cr
Baroda Bnp Paribas Gilt Fund Plan A - Idcw Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

1.86%

Turnover Ratio

NA