Baroda BNP Paribas Gilt Fund Growth

Debt
Gilt
Moderate Risk
4.98%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹37.94
Min. SIP amountNot Supported
Rating3
Fund size₹1,415.79Cr

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 returns9.1%5.0%6.3%6.3%
Category average8.6%5.1%7.0%NA
Rank with in category101520NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
SovereignGOI Sec49.33%
Karnataka State
OthersSDL9.25%
Tamilnadu State
OthersSDL7.67%
Tamilnadu State
OthersSDL4.65%
Karnataka State
OthersSDL4.64%
Maharashtra State
OthersSDL4.32%
Gujarat State
OthersSDL2.48%
Maharashtra State
OthersSDL2.45%
Gujarat State
OthersSDL1.79%
Karnataka State
OthersSDL1.78%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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