TCS, HDFCBANK, SBI Liquid Fund (G)

Baroda BNP Paribas Gilt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 47.0207

Returns (p.a.): 12.03%

Returns (day): 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 176100.05 Crs

No Lock-In Period

Nil

CRISIL Dynamic Gilt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹47.02	12.03%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

1.22%

1 Month

16.07%

6 Months

13.03%

1 Year

12.03%

3 Years

0.00%

5 Years

6.53%

Max

8.07%