Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Baroda Bnp Paribas Gilt Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Gilt Fund Regular Idcw Reinvestment
NAV
23.3656
(29/09/2023)
L 52Wk H
21.71
23.44
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Baroda Bnp Paribas Gilt Fund Regular Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Gilt Fund Regular Idcw Reinvestment
Fund
NAV
23.3656
(29/09/2023)
Time to Invest
Baroda Bnp Paribas Gilt Fund Regular Idcw Reinvestment
Rating
L 52Wk H
21.71
23.44
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
0.19%
3M
0.69%
6M
3.94%
Annualised
1Y
7.47%
3Y
3.94%
5Y
6.61%
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 Regular Idcw Reinvestment

AUM

862.62 Cr
Baroda Bnp Paribas Gilt Fund Regular Idcw Reinvestment AUM is 5% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.45%

Turnover Ratio

NA