1M
6M
1Y
3Y
5Y
All
| NAV: 06 Dec 2023 | ₹40.25 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,351.73Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 4.0% | 6.5% | 7.6% |
| Category average | 5.9% | 3.5% | 6.6% | NA |
| Rank with in category | 6 | 14 | 17 | NA |
Understand terms
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 32.8% |
GOI | Sovereign | GOI Sec | 31.8% |
Maharashtra State | Others | SDL | 5.0% |
Tamilnadu State | Others | SDL | 4.0% |
Karnataka State | Others | SDL | 3.5% |
Gujarat State | Others | SDL | 2.9% |
Maharashtra State | Others | SDL | 2.0% |
Tamilnadu State | Others | SDL | 2.0% |
GOI | Sovereign | GOI Sec | 1.4% |
Gujarat State | Others | SDL | 1.2% |
See All
Pros and cons
Category: Debt Gilt
Pros
Cons
Lower expense ratio: 0.14%
5Y annualised returns lower than category average by 0.03%
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 and 3Y
Exit load is zero
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
Mayank PrakashMar 2022 - PresentView details
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
Jay ShethSep 2023 - PresentView details
Jay Sheth
Sep 2023 - Present
View details
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
E-mail
[email protected]Website
www.barodapioneer.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Gilt Direct Growth
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