Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW

06 Feb 2025
24.4649
0.0139
(0.06%)
  • YTD Return
    0.0139
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    21 Mar 2002
  • Std Deviation
    0.1114
  • 52 W High
    41.1873
  • 52 W Low
    37.7064
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW 12.29 9.00 8.63 9.21 6.89 5.84 5.97
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Gurvinder Singh Wasan, Prashant Pimple
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW

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The Expense ratio of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW is 0.45

What is the Turn Over Ratio of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW

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The turnover ratio of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW

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Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW started on 21 Mar 2002

What is the Standard Deviation of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW

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The standard deviation of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW is 0.1114

What is the 52 Week High of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW

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The 52-week high of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW is 41.1873

What is the 52 Week Low of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW

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The 52-week low of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW is 37.7064

What is the NAV Of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW

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The NAV of Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW is 24.4649