Baroda BNP Paribas Gilt Fund-Reg(G)
Scheme Returns
8.6%
Category Returns
8.76%
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-Reg(G) | 0.03 | 0.28 | 0.71 | 2.97 | 7.26 | 5.28 | 4.40 | 5.29 | 6.30 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* 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
21-Mar-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
79,917.88
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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
39.1457
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Fund Manager
Mr. Prashant Pimple
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Fund Manager Profile
Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009
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
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, 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 |
| 7.74% State Government of Karnataka 10-Jan-2036 | 5646.74 | 3.47 |
| 7.74% State Government of Karnataka 03-Jan-2034 | 3581.62 | 2.2 |
| 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 (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.47 | 18.95 | 13.74 | 9.73 | 5.72 |
| Invesco India GILT Fund - Growth | 22.5 | 7.4 | 16.18 | 12.24 | 9.08 | 5.68 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.55 | 15.8 | 12.15 | 8.89 | 6.14 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.56 | 14.55 | 11.25 | 8.71 | 5.74 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 6.95 | 13.65 | 11.47 | 8.44 | 5.77 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.93 | 14.22 | 10.38 | 8.25 | 5.68 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.09 | 13.75 | 10.12 | 7.94 | 6.4 |
| PGIM India Gilt Fund - Growth | 138.44 | 6.35 | 13.83 | 10.22 | 7.89 | 5.17 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 8.06 | 6.36 | 14.55 | 9.31 | 7.73 | 5.69 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.94 | 11.23 | 8.16 | 7.73 | 6.46 |
Other Funds From - Baroda BNP Paribas Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |