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Baroda BNP Paribas Gilt Fund-Reg(G)

Scheme Returns

0.59%

Category Returns

3.1%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -24.10 2.44 0.59 0.56 0.39 6.39 6.27 5.32 6.24
Debt - Gilt Fund -37.84 4.74 3.10 2.28 0.01 6.20 6.19 5.40 7.17

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    21-Mar-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    79,917.88

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The scheme seeks to generate income by investing in a portfolio of Government securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    42.9824

  • Fund Manager

    Mr. Gurvinder Singh Wasan

  • Fund Manager Profile

    Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 89.48
Others : 10.52

Companies - Holding Percentage

Company Market Value hold percentage
6.48% Government of India (06/10/2035) 10881.76 13.47
6.36% Government of India (16/02/2031) 8857.2 10.97
6.01% Government of India (21/07/2030) 8213.62 10.17
6.9% Government of India (15/04/2065) 7241.68 8.97
6.91% State Government Securities (15/09/2033) 5500.9 6.81
7.65% State Government Securities (01/02/2033) 5028.2 6.23
7.29% State Government Securities (30/03/2032) 4968.21 6.15
7.43% State Government Securities (28/02/2035) 4938.86 6.12
7.24% Government of India (18/08/2055) 4707.07 5.83
Net Receivables / (Payables) 4521.03 5.6
Clearing Corporation of India Ltd 3973.73 4.92
7.09% Government of India (05/08/2054) 3509.24 4.35
7.36% State Government Securities (13/03/2034) 2468.24 3.06
7.11% State Government Securities (17/03/2031) 1981.77 2.45
6.68% Government of India (07/07/2040) 1680.5 2.08
7.18% Government of India (14/08/2033) 1306.51 1.62
7.4% State Government Securities (25/02/2036) 981.4 1.22

Sectors - Holding Percentage

Sector hold percentage
G-Sec 89.48%
Others 5.6%
Finance 4.92%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - Growth 3378.55 3.21 1.97 1.57 2.52 6.98
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 10.71 8.27 5.33 2.32 6.73
Franklin India Government Securities Fund - Growth 124.34 2.32 3.83 3.33 1.93 5.72
Bandhan Gilt Fund -Regular Plan-GROWTH 1520.24 13.55 9.78 5.35 1.26 6.75
Axis Gilt Fund - Regular Plan - Growth Option 209 1.72 3.27 0.85 0.6 6.76
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 0.59 0.56 -0.3 0.39 6.39
quant Gilt Fund - Growth Option - Regular Plan 43.42 1.94 1.65 0.11 0.38 5.13
HDFC Gilt Fund - Growth Plan 1901.73 0.88 1.45 -0.08 0.26 6.09
SBI GILT FUND - REGULAR PLAN - GROWTH 6463.79 0.53 3.48 0.79 0.14 6.29
Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption 11.4 3.95 2.39 0 0 0

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 12362.26 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 12278.02 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11835.57 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11490.05 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11383.74 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11336.66 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 8.61 6.89 6.3 6.17 6.86