Apr 15, 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) | -0.16 | 4.5 | 7.21 | 4.75 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.24 | 4.54 | 6.81 | 4.84 |
| Category Rank | 16/2 | 4/2 | 11/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 11.3531 | 0.16 | 7.09 | 4.86 | 7.50 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 11.9846 | 0.16 | 7.14 | 4.87 | 7.45 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 14.9385 | 0.16 | 7.14 | 4.87 | 1.60 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 10.7922 | 0.16 | 7.15 | 4.87 | 7.50 | 1,661.19 | 1.07 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 908.98 | 71.34 | -0.22 |
|
| Govt. Securities-Karnataka 2034 | Mar 31, 2024 | 66.58 | 5.23 | -0.06 |
|
| Govt. Securities-Maharashtra 2033 | Mar 31, 2024 | 62.01 | 4.87 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2032 | Mar 31, 2024 | 56.55 | 4.44 | -15.41 |
|
| Govt. Securities-Gujarat 2033 | Mar 31, 2024 | 35.56 | 2.79 | -0.17 |
|
| Govt. Securities-MAHARASHTRA 2034 | Mar 31, 2024 | 35.27 | 2.77 | 0.05 |
|
| Govt. Securities-GUJARAT 2032 | Mar 31, 2024 | 25.68 | 2.02 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2033 | Mar 31, 2024 | 25.42 | 2.00 | -0.14 |
|
| Govt. Securities-Karnataka 2033 | Mar 31, 2024 | 25.50 | 2.00 | -83.91 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 16.01 | 1.26 | -62.05 |
|
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
Invest
