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Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Category: Debt: Gilt
Launch Date: 21-03-2002
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 0.45% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,578.26 Cr As on (30-04-2024)
Turn over:
NAV (₹): 22.7927
₹ 0.02 ( 0.0869%)
as on 13-05-2024
CAGR Since Inception - 5.13%
CRISIL Dynamic Gilt Index - 8.07%

Fund Managers

Mayank Prakash, Jay Sheth


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.

PERFORMANCE of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option -1.25 0.5 3.46 5.09 5.13
Benchmark - - - - -
Debt: Gilt 6.39 4.88 6.87 8.0 7.49

RETURNS CALCULATOR for Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 4.54 1.22 -1.23 0.95 7.26 9.19
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 -1.25 3.28 0.5 3.46 5.09
Bandhan GSF Investment Reg Gr 01-12-2008 7.34 7.22 4.94 7.59 8.36
ICICI Pru Gilt Gr 19-08-1999 7.32 7.65 5.93 7.85 8.69
Axis Gilt Reg Gr 05-01-2012 7.3 6.91 4.98 7.54 7.77
Invesco India Gilt Gr 09-02-2008 7.23 6.66 4.7 5.8 7.01
DSP Gilt Reg Gr 30-09-1999 7.14 7.26 5.41 7.8 8.33
ABSL Govt Sec Gr Reg 11-10-1999 6.91 7.07 5.11 7.25 8.7
Edelweiss Govt Sec Reg Gr 02-02-2014 6.86 6.85 4.99 7.72 8.32
UTI Gilt Reg Gr 21-01-2002 6.68 6.78 4.98 6.87 8.4
SBI Magnum Gilt Reg Gr 30-12-2000 6.61 7.75 5.78 7.97 9.01

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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