Baroda BNP Paribas Gilt Direct IDCW

Debt
Gilt
Moderate Risk
Payout
6.38%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹32.69
Min. SIP amount₹500
Rating2
Fund size₹1,576.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.6%6.4%6.7%7.9%
Category average10.1%5.9%6.5%NA
Rank with in category101615NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec44.04%
SovereignGOI Sec17.90%
GOI
SovereignGOI Sec6.52%
Maharashtra State
OthersSDL3.95%
Karnataka State
OthersSDL3.59%
Karnataka State
OthersSDL3.26%
Gujarat State
ConstructionSDL3.22%
Maharashtra State
OthersSDL2.92%
Gujarat State
ConstructionSDL2.60%
Karnataka State
OthersSDL2.28%
Maharashtra State
OthersSDL2.24%
Maharashtra State
OthersSDL1.59%
GOI
SovereignGOI Sec1.56%
Maharashtra State
OthersSDL1.39%
GOI
SovereignGOI Sec0.64%
Rajasthan State
OthersSDL0.03%
See All

Pros and cons

Category: Debt Gilt

Pros

Lower expense ratio: 0.14%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Prashant R Pimple
Jul 2024 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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