Baroda BNP Paribas Gilt Fund - Direct (G)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | Baroda BNP Paribas Mutual Fund |
Aum(Rs Cr) | : | 9.03 |
NAV 07 Feb 2023 | 38.04 | 0.01 (0.03%) |
NAV High-Low (in Rs)
ONE Mth | 27.74 |
|
27.74 |
52-WEEk | 25.56 |
|
28.81 |
Trailing Returns
Competitors of Baroda BNP Paribas Gilt Fund - Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC CRISIL IBX Gilt June 2027 Index Fund (G) | 7494.35 | 20.02 | 11.74 | 10.31 | 5.66 | 3.63 |
IDFC CRISIL IBX Gilt April 2028 Index Fund (G) | 3024.96 | 23.14 | 12.50 | 10.60 | 6.30 | 4.12 |
Fund Features
Types of Scheme | Growth |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 9.03 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Mayank Prakash |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Baroda Asset Management India Ltd,
Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.
Phone: 022 69209600 | Fax:
Email: service@barodabnpparibasmf.in
Website: www.barodabnpparibasmf.in