Baroda BNP Paribas Gilt Fund

Debt | Gilt Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 1.08 % 2★ ₹27 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 1.08 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹27 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

Seeks to generate income by investing in a portfolio of government securities

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.4% 5.1% 6.5% 7.7%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
Uttar Pradesh 2027
18.25%
GSEC2025
17.43%
TREPS
15.69%
GSEC2027
12.83%
Bihar 2032
11.07%
Others
24.73%
Others
100%
Govt Securities / Sovereign
87.23%
Reverse Repos
8.5%
Net Curr Ass/Net Receivables
4.27%

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gilt Fund

Fund Manager
Mayank Prakash

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.13 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

You can invest in Baroda BNP Paribas Gilt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Gilt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Baroda BNP Paribas Gilt Fund has delivered 7.7% since inception
The NAV of Baroda BNP Paribas Gilt Fund is ₹37.9 as of 27 January 2023.
The expense ratio of Baroda BNP Paribas Gilt Fund is 1.08 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now