Baroda BNP Paribas Gilt Direct IDCW

Debt
Gilt
Moderate Risk
Payout
5.31%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹30.51
Min. SIP amount₹500
Rating3
Fund size₹1,274.18Cr

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 returns7.1%5.3%6.8%7.7%
Category average6.4%4.7%6.7%NA
Rank with in category141317NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec71.34%
Karnataka State
OthersSDL5.23%
Maharashtra State
OthersSDL4.87%
Tamilnadu State
OthersSDL4.44%
Gujarat State
ConstructionSDL2.79%
Maharashtra State
OthersSDL2.77%
Gujarat State
ConstructionSDL2.02%
Tamilnadu State
OthersSDL2.00%
Karnataka State
OthersSDL2.00%
Rajasthan State
OthersSDL0.03%
See All

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

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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