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Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Baroda Bnp Paribas Gilt Fund Plan A - Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Gilt Fund Plan A - Growth
NAV
34.1803
(12/09/2022)
L 52Wk H
33.33
34.33
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Baroda Bnp Paribas Gilt Fund Plan A - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Gilt Fund Plan A - Growth
Fund
NAV
34.1803
(12/09/2022)
Time to Invest
Baroda Bnp Paribas Gilt Fund Plan A - Growth
Rating
L 52Wk H
33.33
34.33
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
0.58%
3M
2.31%
6M
0.72%
Annualised
1Y
0.36%
3Y
4.07%
5Y
4.98%
Historical NAV
NAV for scheme Baroda BNP Paribas GILT FUND - Regular Plan - Growth 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 - Growth

AUM

26.01 Cr
Baroda Bnp Paribas Gilt Fund Plan A - Growth 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
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