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  • Mutual Fund
  • Baroda BNP Paribas Gilt Fund - Reg (IDCW)

Jul 26, 2024

Category

Debt

AUM (Cr.)

1,626.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

27.63

Beta Ratio

0.00

Fund Manager

Prashant Pimple

Inception Date

Mar 21, 2002

Risk Level

Moderate

Investment Objective

Seeks to generate income by investing in a portfolio of government securities

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I-Sec Mi-BEX

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) 0.9 5.05 7.57 5.34 5.32 6.26
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 0.81 5.01 8.05 5.54 6.04 7.65
Category Rank 8/2 2/2 2/2 11/2 8/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (IDCW-Q) 10.5067 0.16 5.97 4.57 4.56 140.56 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 54.6402 0.16 5.97 4.55 4.68 140.56 0.00 10,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 155.79 1.08 100.00 invest
ICICI Pru Gilt Fund (G) 94.9780 0.12 7.77 6.48 7.13 6,262.43 1.09 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-M) 10.3936 -0.76 5.15 4.60 5.95 155.79 1.08 100.00 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-GSEC2034 Jun 30, 2024 501.07 34.49 -2.13
Govt. Securities-GSEC2033 Jun 30, 2024 401.65 27.65 -8.14
Govt. Securities-Karnataka 2034 Jun 30, 2024 118.24 8.14 0.25
Govt. Securities-Maharashtra 2033 Jun 30, 2024 62.22 4.28 0.13
Govt. Securities-Karnataka 2036 Jun 30, 2024 56.65 3.90 0.11
Govt. Securities-Karnataka 2035 Jun 30, 2024 51.47 3.54 0.34
Govt. Securities-Gujarat 2033 Jun 30, 2024 50.95 3.51 0.12
Reverse Repo-TREPS Jun 30, 2024 43.49 2.99 122.36
Govt. Securities-GUJARAT 2032 Jun 30, 2024 41.08 2.83 -55.55
Govt. Securities-Karnataka 2034 Jun 30, 2024 35.95 2.47 0.19

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 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

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

Jul 04, 2024 09:13

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

Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

SCHEME DETAILS

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