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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

25.94

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

5.53

Beta Ratio

0.00

Fund Manager

Alok Sahoo

Inception Date

Mar 21, 2002

Risk Level

Moderate

Investment Objective

Seeks to generate income by investing in a portfolio of government securities

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 5.31 6.18
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.37 -0.93 1.01 6.69 6.05 7.68
Category Rank 12/4 12/4 13/4 4/4 6/4 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

SCHEME DETAILS

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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in