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Partner With Us NRI

May 27, 2024


Category

Debt

AUM (Cr.)

1,578.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

25.20

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 (IDCW) 1.57 5.24 6.59 4.89 5.84 6.24
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 1.77 5.34 7.07 5.07 6.69 7.62
Category Rank 2/2 3/2 6/2 13/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (IDCW) 12.3458 0.18 7.71 5.59 6.48 1,054.41 0.00 100.00 invest
DSP Gilt Fund (G) 87.9562 0.18 8.02 5.69 7.72 1,054.41 0.00 100.00 invest
DSP Gilt Fund (IDCW-M) 10.8396 0.17 8.01 5.68 7.70 1,054.41 0.00 100.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9323 0.16 5.35 4.59 6.57 3,419.47 1.48 100.00 invest
AXIS Gilt Fund (IDCW) 10.1147 -0.78 7.04 4.93 7.30 328.09 0.80 5,000.00 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 May 15, 2024 395.70 27.61 -40.72
Govt. Securities-GSEC2034 May 15, 2024 373.52 26.07 5.06
Govt. Securities-Karnataka 2034 May 15, 2024 117.35 8.19 77.40
Reverse Repo-TREPS May 15, 2024 77.50 5.41 21.76
Govt. Securities-Maharashtra 2035 May 15, 2024 75.10 5.24 0.44
Govt. Securities-Maharashtra 2033 May 15, 2024 61.80 4.31 0.29
Govt. Securities-Tamil Nadu 2032 May 15, 2024 56.37 3.93 0.41
Govt. Securities-Karnataka 2035 May 15, 2024 51.10 3.57 0.52
Govt. Securities-Gujarat 2033 May 15, 2024 50.60 3.53 0.26
Net CA & Others-Net CA & Others May 15, 2024 46.67 3.26 132.10

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

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

May 06, 2024 09:25

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

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

Apr 26, 2024 12:28

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

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

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Contact Persone : Mayank Prakash
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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in