Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan
Scheme Returns
5.72%
Category Returns
5.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan | -0.07 | 0.51 | 0.50 | 1.49 | 6.51 | 5.31 | 5.17 | 6.81 | 7.40 |
| Debt - Gilt Fund | -20.70 | 21.77 | 5.06 | 5.62 | 6.52 | 5.03 | 4.98 | 7.15 | 7.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The scheme seeks to generate income by investing in a portfolio of Government securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
30.7623
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Fund Manager
Mr. Mayank Prakash
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Fund Manager Profile
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 388.93 | 0.48 |
| TREPS 03-Jul-2023 | 2231.22 | 2.77 |
| 7.04% State Government of Gujarat 18-Mar-2030 | 3428.33 | 4.23 |
| 6.58% State Government of Karnataka 03-Jun-2030 | 2388.98 | 2.77 |
| 6.91% State Government of Maharashtra 15-Sep-2033 | 4251.67 | 5.28 |
| 7.18% State Government of Karnataka 05-Jan-2033 | 492.92 | 0.61 |
| 7.70% State Government of Maharashtra 25-May-2032 | 5091.1 | 6.32 |
| 8.05% State Government of Rajasthan 27-Jul-2037 | 42.8 | 0.05 |
| 7.26% Government of India 22-Aug-2032 | 27292.79 | 33.88 |
| 7.81% State Government of Gujarat 12-Oct-2032 | 2520.29 | 1.86 |
| 7.85% State Government of Bihar 27-Oct-2032 | 307.86 | 0.38 |
| 7.82% State Government of Tamil Nadu 27-Oct-2032 | 4536.72 | 3.36 |
| 7.64% State Government of Maharashtra 25-Jan-2033 | 2031.8 | 2.52 |
| 7.65% State Government of Tamil Nadu 25-Jan-2033 | 1017.11 | 1.26 |
| 7.65% State Government of Gujarat 01-Feb-2033 | 3555.12 | 4.41 |
| 7.26% Government of India 06-Feb-2033 | 27274.86 | 33.86 |
| 7.72% State Government of Maharashtra 01-Mar-2031 | 1019.2 | 1.27 |
| 7.71% State Government of Gujarat 08-Mar-2034 | 1531.26 | 1.9 |
| 7.70% State Government of Maharashtra 08-Mar-2033 | 1020.05 | 1.27 |
| 7.39% State Government of Tamil Nadu 10-May-2033 | 3001.43 | 3.73 |
| 7.33% State Government of Maharashtra 31-May-2031 | 990.89 | 1.13 |
| 7.18% Government of India 14-Aug-2033 | 2508.26 | 2.91 |
| 7.47% State Government of Maharashtra 13-Sep-2034 | 3440.32 | 2.55 |
| 7.65% State Government of Tamil Nadu 18-Oct-2033 | 2492.1 | 2.03 |
| 7.70% State Government of Maharashtra 15-Nov-2033 | 2999.93 | 2.22 |
| 7.70% State Government of Karnataka 08-Nov-2033 | 1498.7 | 1.11 |
| 7.73% State Government of Karnataka 29-Nov-2034 | 3003.03 | 2.22 |
| 7.70% State Government of Maharashtra 15-Nov-2034 | 2495 | 1.85 |
| 7.72% State Government of Karnataka 13-Dec-2035 | 2515.31 | 1.89 |
| 7.72% State Government of Karnataka 06-Dec-2035 | 5083.4 | 3.22 |
| 7.66% State Government of Tamil Nadu 27-Dec-2033 | 2508.18 | 1.77 |
| 7.43% State Government of Maharashtra 28-Feb-2035 | 7476.9 | 4.74 |
| 7.10% Government of India 08-Apr-2034 | 35551.31 | 22.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Gilt Fund | 24-03-2014 | 2.4999994185 |
| Baroda BNP Paribas Gilt Fund | 26-03-2020 | 0.2 |
| Baroda BNP Paribas Gilt Fund | 24-03-2021 | 1 |
| Baroda BNP Paribas Gilt Fund | 29-03-2022 | 1.56 |
| Baroda BNP Paribas Gilt Fund | 28-03-2024 | 2.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.1 | 6.39 | 7.48 | 7.27 | 5.9 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 3 | 2.39 | 10.49 | 6.99 | 4.59 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 2.61 | 2.7 | 9.94 | 6.9 | 5.29 |
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 2.5 | 1.61 | 11.42 | 6.89 | 4.8 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 3.18 | 3.22 | 9.6 | 6.65 | 5.03 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 5.11 | 5.21 | 9.24 | 6.58 | 4.9 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 5.54 | 4.59 | 8.52 | 6.55 | 5.7 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 5.12 | 4.96 | 8.26 | 6.32 | 4.63 |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.04 | 5.41 | 5.73 | 9.26 | 6.18 | 4.71 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 3.02 | 3.2 | 7.79 | 6.09 | 4.83 |
Other Funds From - Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |