CASPeR Ranking #85
Baroda BNP Paribas Gilt Fund Direct Growth Option
NAV (Mon Oct 21 2024)
₹44
Returns (Since Inception)
6.32%
Category Average
5.85%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
91.01%
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4.5Overall rating
Scheme Information
Fund name
Baroda BNP Paribas Gilt Fund Direct Growth Option
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹1576.36 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
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
info@barodapioneer.inCorporate Office Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)Overall AUM
₹1576.36 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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