Dec 12, 2024
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) | 0.82 | 5.03 | 10.31 | 5.87 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4.47 | 9.87 | 5.93 |
| Category Rank | 7/3 | 3/3 | 3/3 | 11/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 191.67 | 1.14 | 100.00 | invest |
| Invesco India Gilt Fund (IDCW-Q) | 1,248.4014 | 0.01 | 11.17 | 6.22 | 5.88 | 1,354.70 | 0.00 | 1,000.00 | invest |
| Invesco India Gilt Fund (G) | 2,738.1602 | 0.01 | 11.17 | 6.22 | 5.83 | 1,354.70 | 0.00 | 1,000.00 | invest |
| Invesco India Gilt Fund (IDCW-M) | 1,542.3287 | 0.01 | 11.17 | 6.22 | 5.83 | 1,354.70 | 0.00 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,979.09 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 835.72 | 46.33 | 18.50 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 215.51 | 11.95 | 763.18 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 138.97 | 7.70 | -51.52 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 92.46 | 5.13 | 802.00 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 62.91 | 3.49 | -0.44 |
|
| Govt. Securities-GSEC2036 | Nov 30, 2024 | 57.31 | 3.18 | -0.23 |
|
| Govt. Securities-GSEC2035 | Nov 30, 2024 | 52.11 | 2.89 | -0.18 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 51.42 | 2.85 | -0.39 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 46.51 | 2.58 | -0.40 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 41.56 | 2.30 | -0.29 |
|
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Gilt Fund - Reg (G) |
| Contact Persone | : | Prashant Pimple |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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