Baroda BNP Paribas Gilt Fund Regular Growth
Medium
Risk
Debt
Other
+
5.25
%
5.25
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
1416
NAV:
Mar 7, 2024
38.122
Sector
Tech
Type
Debt
Launched
Mar 2002
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
63.7
%
07.70 Kt Gs 2033
11.15
%
07.82 TN Sgs 2032
4.72
%
07.73 Kt Gs 2034
4.7
%
06.91 MH Sdl 2033
4.37
%
07.65 GJ Sgs 2033
2.51
%
07.47 MH Sdl 2034
2.49
%
07.81 GJ Sgs 2032
1.81
%
07.65 Tn SDL 2033
1.79
%
7.39 Tn SDL 2033
0.71
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Gilt Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
