Baroda BNP Paribas Gilt Fund-Reg(G)
DebtDebt - Gilt FundModerate
₹43.435723 Oct 2026
Chart
PlanNormal
Returns (6 months)2.593%
Expense ratio0.44%
Min Investment5,000
AUM515.35 Cr
Inception date25 Mar 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
Holdings
Name |
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Instrument | Share % |
|---|---|
Government Securities | 20.25% |
Treasury Bills | 19.14% |
Government Securities | 11.09% |
Treasury Bills | 9.67% |
Government Securities | 9.54% |
Government Securities | 6.89% |
Government Securities | 4.94% |
Treasury Bills | 4.76% |
Government Securities | 3.83% |
Cash & Cash Equivalents and Net Assets | 3.27% |
Government Securities | 2.53% |
Government Securities | 1.84% |
Cash & Cash Equivalents and Net Assets | 1.27% |
Government Securities | 0.94% |
Risk Meter
Your investment is at
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Fund Managers
PP
Prashant PimpleVP
Vikram PamnaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
