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Partner With Us NRI

Dec 02, 2022


Category

Debt

AUM (Cr.)

25.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

2.78

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 (G) 1.17 3.59 1.01 4.28 5.4 6.18
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 1.1 3.49 2.08 5.22 6.18 7.35
Category Rank 4/2 5/2 15/2 8/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 66.9858 0.05 1.57 5.62 6.63 1,287.63 0.94 1,000.00 invest
HDFC Gilt Fund (G) 45.6045 0.03 1.22 4.76 5.49 1,694.10 0.89 100.00 invest
IDBI Gilt Fund (G) 17.9190 0.01 2.08 4.06 4.67 7.79 0.00 5,000.00 invest
Canara Robeco Gilt Fund (G) 62.8745 0.01 2.25 4.71 5.56 88.63 0.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1705 -82.70 1.57 5.62 6.64 1,287.63 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 Nov 15, 2022 6.71 26.03 -36.01
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2022 5.03 19.50 0.00
Reverse Repo-TREPS Nov 15, 2022 3.25 12.60 -36.93
Govt. Securities-Bihar 2032 Nov 15, 2022 3.03 11.77 0.00
Govt. Securities-Maharashtra 2030 Nov 15, 2022 3.00 11.65 0.81
Govt. Securities-GSEC2033 Nov 15, 2022 1.50 5.82 -39.95
Govt. Securities-GSEC2029 Nov 15, 2022 1.49 5.76 0.71
Net CA & Others-Net CA & Others Nov 15, 2022 1.29 5.01 356.97
Govt. Securities-Rajasthan 2037 Nov 15, 2022 0.42 1.62 1.18
Govt. Securities-GSEC2030 Nov 15, 2022 0.06 0.24 0.66

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 December 2022 as the record...

Dec 03, 2022 10:23

Baroda BNP Paribas Mutual Fund Announces Change in Fund Manager and Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Miten Vora - Senior A...

Dec 02, 2022 10:21

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

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

Nov 23, 2022 10:17

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

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

Nov 11, 2022 10:52

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

Baroda BNP Paribas Mutual Fund has announced 09 November 2022 as the record...

Nov 04, 2022 11:34

Baroda BNP Paribas Mutual Fund Announces change in fund managers under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund managers under ...

Oct 27, 2022 12:23

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Gilt Fund - Reg (G)
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