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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

25.94

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

5.53

Beta Ratio

0.00

Fund Manager

Alok Sahoo

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

Period(Year)

Amount

  • 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 (G) -0.76 -2.17 -0.04 5.1 5.12 6.17
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.63 -1.17 0.86 6.24 5.86 7.67
Category Rank 13/4 13/4 13/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Gilt Retirement Plan (28-02-25) (IDCW) 28.3091 -0.04 0.36 5.15 4.90 236.83 0.00 50,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 28.3554 -0.04 0.36 5.16 4.91 236.83 0.00 50,000.00 invest
UTI-Gilt Fund (G) 50.2197 -0.04 1.26 6.50 6.02 542.63 0.95 500.00 invest
Tata Gilt Securities Fund - Regular (G) 62.1778 -0.04 0.16 5.05 4.86 236.83 0.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1026 -82.27 1.30 6.95 6.57 1,107.75 0.94 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-GSEC2025 May 15, 2022 10.52 40.87 35.30
Reverse Repo-TREPS May 15, 2022 9.42 36.60 141.10
Govt. Securities-GSEC2031 May 15, 2022 4.59 17.84 0.00
Govt. Securities-GSEC2024 May 15, 2022 2.54 9.88 -1.22
Govt. Securities-GSEC2026 May 15, 2022 2.38 9.24 -1.37
Govt. Securities-GSEC2026 May 15, 2022 0.51 1.98 -1.51
Govt. Securities-GSEC2030 May 15, 2022 0.06 0.24 -1.14
Net CA & Others-Net CA & Others May 15, 2022 -4.28 -16.65 -1,521.67

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

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

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

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

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Gilt Fund - Reg (G)
Contact Persone : Alok Sahoo
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in