Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
As on 30 Oct 2026
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
DebtNAV
₹ 47.98
CAGR (3 Years)
6.44%
AUM (Cr)
₹ 515.35
Risk
Moderate Risk
About Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Seeks to generate income by investing in a portfolio of government securities
Breakdown of this Fund
Debt Others
45.35%
Govt. Securities
260.18%
T Bills
137.10%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.79
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.