INF955L01AD7

CASPeR Ranking #85

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk Government Bond Fixed Income

NAV (Tue Oct 08 2024)

₹44

Returns (Since Inception)

6.14%

Category Average

5.71%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

88.06%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Baroda BNP Paribas Gilt Fund Direct Growth Option


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹1631.93 Cr


ISIN

INF955L01AD7


Inception Date

Jan 01 2013


Standard Deviation

2.354


Beta

-


Sharpe Ratio

0.094


Benchmark

CRISIL Dynamic Gilt TR INR TR INR


Expense Ratio

0.140%


Exit Load

0.25%, if redeemed on or before one month (30 days) from the date of allotment of units. Nil, if redeemed after one month (30 days) from the date of allotment of units.

Risk

Moderate Risk

Investment Objective

The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Managers

Mayank Prakash

About the AMC

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