Fund size
1433
NAV:
Feb 23, 2024
37.922
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
61.49
%
07.70 Kt Gs 2033
11
%
07.82 TN Sgs 2032
4.66
%
07.73 Kt Gs 2034
4.64
%
06.91 MH Sdl 2033
4.31
%
7.39 Tn SDL 2033
2.79
%
07.65 GJ Sgs 2033
2.48
%
07.47 MH Sdl 2034
2.45
%
07.81 GJ Sgs 2032
1.79
%
07.65 Tn SDL 2033
1.77
%

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

fund_logo
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
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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