Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 21-03-2002
AUM:
638.36 Cr
Expense Ratio
0.44%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF955L01450
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option | 3.78 | 6.81 | 5.63 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.3328
Last change
0.02 (0.0447%)
Fund Size (AUM)
₹ 638.36 Cr
Performance
6.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.
Fund Manager
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% CGL 2055 | 22.93 |
| 6.9% Government of India | 16.3 |
| 6.36% GOI 2031 (16-Feb-2031) | 13.73 |
| 6.91% MH SDL MAT - 15/09/2033 | 8.05 |
| 7.29% State Government Securities (30/03/2032) | 7.27 |
| 6.68% Government of India | 6.34 |
| 7.09% CGL 2054 | 5.35 |
| 6.94% GOI (MD 11/05/2036) | 4.84 |
| 06.48% GSEC MAT- 06/10/2035 | 3.54 |
| 7.11% State Government Securities | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Gilt Plan A Gr | 5.63 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |