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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

1,664.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

43.67

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

Invest Now
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 (G) -0.1 4.19 9.28 6.11 6 6.34
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.57 3.23 8.25 5.95 6.3 7.59
Category Rank 16/1 16/1 3/1 14/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 172.66 1.14 100.00 invest
UTI-Gilt Fund - PF Plan (G) 44.6813 0.11 8.10 6.03 6.15 646.97 0.92 500.00 invest
UTI-Gilt Fund (IDCW) 36.7466 0.11 8.09 6.03 6.15 646.97 0.92 20,000.00 invest
UTI-Gilt Fund (G) 60.0932 0.11 8.10 6.03 6.15 646.97 0.92 500.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,264.64 0.94 25,000.00 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-GSEC2034 Dec 31, 2024 707.39 42.50 -16.42
Govt. Securities-GSEC2034 Dec 31, 2024 275.56 16.55 -16.85
Govt. Securities-GSEC2030 Dec 31, 2024 102.59 6.16 -0.28
Govt. Securities-GSEC2033 Dec 31, 2024 63.13 3.79 -0.45
Govt. Securities-GSEC2036 Dec 31, 2024 57.47 3.45 -0.44
Govt. Securities-GSEC2035 Dec 31, 2024 52.22 3.14 -0.16
Govt. Securities-GSEC2033 Dec 31, 2024 51.57 3.10 -0.31
Govt. Securities-GSEC2033 Dec 31, 2024 46.64 2.80 -0.45
Govt. Securities-GSEC2032 Dec 31, 2024 41.62 2.50 -0.21
Govt. Securities-GSEC2034 Dec 31, 2024 36.41 2.19 -0.20

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

SCHEME DETAILS

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