Baroda BNP Paribas Gilt Fund
NAV : ₹ 40.299 as of 14 November, 2024
3Y Returns
▲5.68%
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,16,428 (+5.19%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
GOI Securities | 70.66% |
State Development Loan | 27.07% |
CBLO | 1.32% |
| Name | Weight(%) |
|---|---|
CASH | 0.95% |
Other Scheme Info
Inclusive of GST
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Baroda BNP Paribas Gilt Fund Managers
Shreekiran Rao
Dec 2022 - Present
Gurvinder Singh Wasan
Oct 2024 - Present
Mayank Prakash
Oct 2022 - Present
Vikram Pamnani
Jul 2024 - Present
Prashant R Pimple
Oct 2022 - Present
List of Baroda BNP Paribas Mutual Fund’s top performing schemes
Fund House
Baroda BNP Paribas Mutual Fund
Total AUM: 37963.83Cr
Baroda BNP Paribas Mutual Fund operates as a collaborative effort between the Bank of Baroda (50.1%) and BNP Paribas Asset Management Asia Ltd (49.9%). The formalisation of this partnership took place on October 11, 2019, when both entities signed binding agreements to merge their Asset Management and Trustee Companies in India. Following the necessary regulatory approvals and completion of formalities, the merger became effective on March 14, 2022. Presently, their representatives are strategically located in 90 cities across India. Additionally, the joint venture extends its services to include offshore advisory. As of December 2023, the company's Assets Under Management (AUM) amounted to Rs.33176 crores.
Learn more about Baroda BNP Paribas Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Baroda BNP Paribas Gilt Fund
How to start an SIP in Baroda BNP Paribas Gilt Fund?
To start an SIP in Baroda BNP Paribas Gilt Fund:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Baroda BNP Paribas Gilt Fund.
3. On the Baroda BNP Paribas Gilt Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.
This simplified process helps you start your SIP quickly and efficiently.
How to invest in Baroda BNP Paribas Gilt Fund?
To invest in Baroda BNP Paribas Gilt Fund:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Baroda BNP Paribas Gilt Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.
Your order will be successfully placed upon payment confirmation.
How do I automate an SIP in Baroda BNP Paribas Gilt Fund?
To automate an SIP in Baroda BNP Paribas Gilt Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Baroda BNP Paribas Gilt Fund automatically, ensuring consistent contributions without manual intervention.
How can I withdraw/redeem my investment in Baroda BNP Paribas Gilt Fund?
To withdraw or redeem your investment in Baroda BNP Paribas Gilt Fund:
1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Baroda BNP Paribas Gilt Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.
This streamlined process will help you redeem your investment quickly.
What is the NAV of Baroda BNP Paribas Gilt Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Baroda BNP Paribas Gilt Fund is ₹40.3
What is the AUM of Baroda BNP Paribas Gilt Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Baroda BNP Paribas Gilt Fund is ₹1,601.37 Cr.
What is the minimum SIP amount for Baroda BNP Paribas Gilt Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Baroda BNP Paribas Gilt Fund is ₹500
What is the Expense Ratio of Baroda BNP Paribas Gilt Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Baroda BNP Paribas Gilt Fund is 0.45%
What is the Exit load of Baroda BNP Paribas Gilt Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
