Baroda BNP Paribas Gilt Direct Growth

Debt
Gilt
Low to Moderate Risk
4.73%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹37.02
Min. SIP amount₹500
Rating2
Fund size₹26.01Cr

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 returns0.7%4.7%5.8%7.7%
Category average0.7%4.7%5.7%NA
Rank with in category211815NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec40.6%
GOISovereignGOI Sec19.3%
Reserve Bank of India
FinancialT-Bills11.5%
GOI
SovereignGOI FRB9.6%
GOI
SovereignGOI Sec7.7%
Rajasthan State
OthersSDL1.6%
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
Lower AUM: 26Cr. Funds with lower AUM tend to have higher expense ratio
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
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

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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