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Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

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NAV
₹ 38.1375 ₹ 0.01 (0.03 %)
as on 30-04-2024
Asset Size (AUM)
1,274.18 Cr
Launch Date
Mar 21, 2002
Investment Objective
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 21, 2002
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6.24

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.09 %
Expense Ratio
0.45%
Volatility
2.22 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mayank Prakash, Jay Sheth
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 97.49
AAA -
AA -
A -
BBB -
Below BBB -
D -
2.51
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 6.5 7.32 -0.01
Maturity 9.19 14 -0.01
YTM 7.26 6.99 -0.01
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 6.4 6.32 4.62 6.14 7.12
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.29 7.17 5.81 7.75 8.69
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 6.95 6.17 4.76 7.42 7.73
Invesco India GILT Fund - Growth 09-02-2008 6.9 6.11 4.4 5.72 6.93
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 6.75 6.46 5.18 7.67 8.27
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 6.56 7.01 5.54 7.9 8.96
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 6.56 7.01 5.55 7.91 8.96
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 6.56 7.01 5.55 7.91 8.96
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 6.5 6.05 4.89 7.67 8.23
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 6.44 5.87 4.93 7.14 8.69
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings