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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

26.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

-0.22

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Mar 21, 2002

Risk Level

Moderately Low

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 (IDCW) -0.11 0.15 -0.07 3.72 4.84 6.1
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.02 0.89 1.14 5.02 5.76 7.26
Category Rank 9/3 9/3 12/3 10/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-A) 20.0186 0.38 1.24 6.22 7.30 109.08 1.34 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW) 20.0229 0.38 1.24 6.22 7.30 109.08 1.34 5,000.00 invest
Edelweiss Govt Securities Fund (G) 20.0098 0.37 1.24 6.22 7.30 109.08 1.34 5,000.00 invest
Union Gilt Fund (G) 9.9994 0.35 0.00 0.00 0.00 216.26 0.00 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0098 -82.67 0.56 5.43 6.23 1,286.35 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 Sep 15, 2022 10.52 40.49 -0.41
Reverse Repo-TREPS Sep 15, 2022 5.09 19.60 137.23
Govt. Securities-GSEC2024 Sep 15, 2022 5.00 19.23 -0.16
Govt. Securities-GSEC2033 Sep 15, 2022 2.50 9.60 0.52
Govt. Securities-GSEC2032 Sep 15, 2022 2.01 7.73 -0.11
Govt. Securities-Rajasthan 2037 Sep 15, 2022 0.43 1.64 0.78
Net CA & Others-Net CA & Others Sep 15, 2022 0.38 1.47 26.45
Govt. Securities-GSEC2030 Sep 15, 2022 0.06 0.24 -0.33

latest news

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 October 2022 as the record ...

Oct 06, 2022 11:30

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Shreekiran Rao has be...

Oct 01, 2022 11:22

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 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Sep 21, 2022 12:18

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under two Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Sep 12, 2022 12:09

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in