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
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
