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

Dec 01, 2023

Category

Debt

AUM (Cr.)

1,225.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

23.47

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

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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) 0.82 1.07 6.22 3.27 5.76 6.13
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 0.76 1.43 5.49 3.53 6.71 7.39
Category Rank 2/2 14/2 15/2 15/2 3/2 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 (G) 52.2021 0.00 4.65 3.33 5.62 129.09 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 90.0268 0.00 7.62 5.13 7.91 4,379.13 1.09 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 10.5414 -0.01 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Quant Gilt Fund - Regular (G) 10.5354 -0.01 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0722 -83.80 5.76 3.81 7.12 1,633.94 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 Nov 15, 2023 473.22 33.92 21.32
Govt. Securities-GSEC2033 Nov 15, 2023 354.59 25.41 -11.65
Govt. Securities-Maharashtra 2033 Nov 15, 2023 60.89 4.36 0.33
Reverse Repo-TREPS Nov 15, 2023 59.61 4.27 -68.04
Govt. Securities-Tamil Nadu 2033 Nov 15, 2023 49.30 3.53 0.46
Net CA & Others-Net CA & Others Nov 15, 2023 47.37 3.39 0.00
Govt. Securities-Tamil Nadu 2032 Nov 15, 2023 45.64 3.27 0.00
Govt. Securities-Karnataka 2030 Nov 15, 2023 42.69 3.06 0.49
Govt. Securities-Maharashtra 2033 Nov 15, 2023 35.14 2.52 251.14
Govt. Securities-Tamil Nadu 2033 Nov 15, 2023 35.05 2.51 0.46

latest news

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

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

Dec 01, 2023 14:49

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

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

Nov 01, 2023 16:57

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

Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...

Oct 25, 2023 10:19

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

Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...

Oct 05, 2023 09:29

SCHEME DETAILS

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