NAV on (12 Dec 2025 )
₹25.38 ▲
(+0.09%)
Fund Size
₹1326.61 Crores
1Y Returns
5.09 %
The scheme is targeted to generate income by investing in a portfolio of Government Securities.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
March 21, 2002
Fund Manager
Mr. Prashant R Pimpleﾽ
Initial Price
10
AUM Fund
1326.61 Cr
Min investment
Rs 5000
Expense Ratio
0.45%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.48%
6 Months
-0.32%
1 Year
+5.09%
2 Years
+3.85%
3 Years
+4.74%
5 Years
+1.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹560.78 | |
| 13.01% | 35.42% | ₹56.85 | |
| 11.08% | 19.76% | ₹146.23 | |
| 10.64% | 18.28% | ₹1862.21 | |
| 9.35% | 36.65% | ₹154.76 |
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