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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

1,415.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

26.90

Beta Ratio

0.00

Fund Manager

Mayank Prakash

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

  • 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) 1.62 4.18 8.75 4.85 6.23 6.26
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 1.75 4.52 8.43 5.04 7.01 7.61
Category Rank 2/3 2/3 3/3 12/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gilt Fund - PF Plan (G) 42.1186 0.30 8.30 5.02 7.17 571.09 0.94 500.00 invest
UTI-Gilt Fund (G) 56.6464 0.30 8.30 5.02 7.17 571.09 0.94 500.00 invest
UTI-Gilt Fund - PF - (PDAR) 42.1420 0.30 8.30 5.02 7.17 571.09 0.94 20,000.00 invest
SBI Magnum Gilt Fund - (G) 59.4401 0.28 9.18 5.94 8.25 7,820.70 0.95 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3007 -84.03 8.91 5.48 7.42 1,434.78 1.11 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-GSEC2033 Jan 31, 2024 698.43 49.33 0.02
Govt. Securities-Karnataka 2033 Jan 31, 2024 131.00 9.25 62.82
Govt. Securities-Tamil Nadu 2033 Jan 31, 2024 108.65 7.67 0.16
Govt. Securities-Tamil Nadu 2032 Jan 31, 2024 65.86 4.65 0.13
Govt. Securities-Karnataka 2034 Jan 31, 2024 65.63 4.64 -0.92
Reverse Repo-TREPS Jan 31, 2024 62.39 4.41 55.28
Govt. Securities-Maharashtra 2033 Jan 31, 2024 61.21 4.32 0.34
Net CA & Others-Net CA & Others Jan 31, 2024 36.51 2.59 67.22
Govt. Securities-Gujarat 2033 Jan 31, 2024 35.16 2.48 0.22
Govt. Securities-MAHARASHTRA 2034 Jan 31, 2024 34.71 2.45 0.45

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jan 17, 2024 11:20

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2024 as the record ...

Jan 04, 2024 09:15

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Ashutosh Bishnoi has ...

Dec 15, 2023 10:42

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