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

Dec 10, 2024

Category

Debt

AUM (Cr.)

1,601.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

46.06

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 5.28 10.49 5.9 5.98 6.32
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 0.72 4.73 10.03 5.97 6.56 7.69
Category Rank 3/3 3/3 3/3 9/3 4/3 3/3
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 0.00 198.52 1.14 100.00 invest
DSP Gilt Fund (G) 92.5784 0.11 11.65 6.64 7.47 1,538.68 0.00 100.00 invest
DSP Gilt Fund (IDCW) 12.2911 0.11 11.33 6.54 6.24 1,538.68 0.00 100.00 invest
DSP Gilt Fund (IDCW-M) 10.7457 0.11 11.58 6.61 7.45 1,538.68 0.00 100.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,839.24 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 Nov 30, 2024 835.72 46.33 18.50
Govt. Securities-GSEC2034 Nov 30, 2024 215.51 11.95 763.18
Govt. Securities-GSEC2033 Nov 30, 2024 138.97 7.70 -51.52
Govt. Securities-GSEC2030 Nov 30, 2024 92.46 5.13 802.00
Govt. Securities-GSEC2033 Nov 30, 2024 62.91 3.49 -0.44
Govt. Securities-GSEC2036 Nov 30, 2024 57.31 3.18 -0.23
Govt. Securities-GSEC2035 Nov 30, 2024 52.11 2.89 -0.18
Govt. Securities-GSEC2033 Nov 30, 2024 51.42 2.85 -0.39
Govt. Securities-GSEC2033 Nov 30, 2024 46.51 2.58 -0.40
Govt. Securities-GSEC2032 Nov 30, 2024 41.56 2.30 -0.29

latest news

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

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

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

Aug 23, 2024 09:50

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