May 13, 2022
Seeks to generate income by investing in a portfolio of government securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Gilt Fund - Reg (G) | -0.53 | -1.87 | 0.3 | 5.57 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.37 | -0.93 | 1.01 | 6.69 |
| Category Rank | 12/4 | 12/4 | 13/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund (G) | 2,273.0305 | 0.01 | 0.91 | 5.23 | 4.82 | 20.36 | 0.00 | 1,000.00 | invest |
| Tata Gilt Securities Fund - Regular (G) | 62.1236 | -0.01 | 0.25 | 5.50 | 5.11 | 236.83 | 0.00 | 5,000.00 | invest |
| UTI-Gilt Fund - PF Plan (G) | 37.3647 | -0.01 | 1.47 | 6.94 | 6.25 | 542.63 | 0.95 | 500.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (G) | 28.3302 | -0.01 | 0.46 | 5.62 | 5.16 | 236.83 | 0.00 | 50,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0780 | -82.27 | 1.30 | 7.37 | 6.81 | 1,107.75 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2025 | Apr 30, 2022 | 7.78 | 29.97 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 3.91 | 15.06 | -11.38 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2022 | 2.88 | 11.11 | 0.41 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2022 | 2.88 | 11.09 | 0.00 |
|
| Govt. Securities-KARNATAKA 2023 | Apr 30, 2022 | 2.63 | 10.15 | -0.31 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 2.58 | 9.93 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 2.41 | 9.29 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 0.52 | 1.99 | -0.04 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 0.30 | 1.17 | 0.00 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2022 | 0.06 | 0.24 | 0.49 |
|
Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...
Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...
Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...
Baroda Mutual Fund has announced 28 December 2021 as the record date for de...
Baroda Mutual Fund has announced change in exit load structure under Baroda...
Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Gilt Fund - Reg (G) |
| Contact Persone | : | Alok Sahoo |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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