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Home>Mutual Funds>Baroda Mutual Fund>Baroda BNP Paribas Gilt Fund IDCW

Baroda BNP Paribas Gilt Fund IDCW

Debt
Gilt
Moderate Risk
Payout
4.22%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jun 2022₹21.38
Min. SIP amountNA
Rating2
Fund size₹25.66Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.1%4.2%4.8%6.1%
Category average2.5%9.3%7.8%NA
Rank with in category262120NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.0%
GOI
SovereignGOI Sec11.1%
GOI
SovereignGOI Sec11.1%
Karnataka State
OthersSDL10.2%
GOI
SovereignCGL9.9%
GOI
SovereignGOI Sec9.3%
GOI
SovereignGOI Sec2.0%
GOI
SovereignGOI Sec0.2%

Expense ratio, exit load and tax

Expense ratio: 1.86%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within one month

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
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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FAQs

How to Invest in Baroda BNP Paribas Gilt Fund IDCW?

You can easily invest in Baroda BNP Paribas Gilt Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Baroda BNP Paribas Gilt Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Baroda BNP Paribas Gilt Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Gilt Fund IDCW provide?

The Baroda BNP Paribas Gilt Fund IDCW has been there from 21 Mar 2002 and the average annual returns provided by this fund is 0.14% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Gilt Fund IDCW?

The term Expense Ratio used for Baroda BNP Paribas Gilt Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Baroda BNP Paribas Gilt Fund IDCW is 1.86% as of 30 Jun 2022...

What is the AUM of Baroda BNP Paribas Gilt Fund IDCW?

The AUM, short for Assets Under Management of Baroda BNP Paribas Gilt Fund IDCW is ₹25.66Cr as of 30 Jun 2022.

How to Redeem Baroda BNP Paribas Gilt Fund IDCW?

If you want to sell your Baroda BNP Paribas Gilt Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Baroda BNP Paribas Gilt Fund IDCW?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas Gilt Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas Gilt Fund IDCW?

The NAV of Baroda BNP Paribas Gilt Fund IDCW is ₹21.38 as of 29 Jun 2022.

What is the PE and PB ratio of Baroda BNP Paribas Gilt Fund IDCW?

The PE ratio ratio of Baroda BNP Paribas Gilt Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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