Baroda BNP Paribas Gilt Direct IDCW

Debt
Gilt
Moderate Risk
Payout
4.92%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹30.01
Min. SIP amount₹500
Rating2
Fund size₹27.62Cr

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 returns4.3%4.9%6.8%7.7%
Category average4.0%5.0%6.9%NA
Rank with in category161718NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOISovereignGOI Sec25.5%
GOI
SovereignGOI Sec22.4%
GOI
SovereignGOI Sec17.4%
GOISovereignGOI Sec12.5%
Bihar State
OthersSDL11.0%
Rajasthan State
OthersSDL1.5%
GOI
SovereignGOI Sec0.2%

Pros and cons

Category: Debt Gilt

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5Y annualised returns lower than category average by 0.14%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.08%
Exit load is zero
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.08%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Mayank Prakash
Mar 2022 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

Shreekiran Rao
Dec 2022 - Present
View details

Education
Mr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland
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
Website
NA
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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