Baroda BNP Paribas Gilt Fund - Growth

Debt Gilt Growth

Fund Overview

NAV (28 Mar 25)

₹ 41.91

AUM (in Cr)

₹ 1773.59

5 Years CAGR

% 5.93

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Baroda BNP Paribas Gilt Fund - Growth Baroda BNP Paribas Gilt Fund - Growth	1.83	3.00	4.18	9.61	7.20	5.93
Nifty All Duration G-Sec Index Nifty All Duration G-Sec Index	1.97	3.13	4.16	9.82	7.85	6.75
Gilt Gilt	0.72	197.75	202.34	217.06	52.58	31.65

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme is targeted to generate income by investing in a portfolio of Government Securities.

Expense Ratio

% 0.45

Benchmark

Nifty All Duration G-Sec Index

AUM

₹ 1773.59

Inception Date

21 Mar 2002

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Baroda BNP Paribas Mutual Fund

See All Funds

Total AUM

₹ 46790.90

No. of Schemes under this AMC

Phone

68481000

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

Baroda BNP Paribas Gilt Fund - Growth

Debt Gilt

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