Baroda BNP Paribas Gilt Direct Growth

Debt
Gilt
Moderate Risk
5.48%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹42.28
Min. SIP amount₹500
Rating3
Fund size₹1,578.26Cr

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 returns6.8%5.5%6.8%7.8%
Category average6.8%4.9%6.7%NA
Rank with in category201617NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
SovereignGOI Sec42.29%
GOI
SovereignGOI Sec22.53%
Maharashtra State
OthersSDL4.74%
Karnataka State
OthersSDL4.19%
Maharashtra State
OthersSDL3.90%
Tamilnadu State
OthersSDL3.56%
Karnataka State
OthersSDL3.22%
Gujarat State
ConstructionSDL3.20%
Maharashtra State
OthersSDL2.22%
Gujarat State
ConstructionSDL1.62%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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