320-x-100_uti_gold.jpg" alt="Advertisement">
Baroda BNP Paribas Gilt Fund-Reg(G)
Scheme Returns
8.51%
Category Returns
7.84%
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) | -69.92 | -5.92 | 8.51 | 5.17 | 9.35 | 5.81 | 5.01 | 6.13 | 6.35 |
| Debt - Gilt Fund | -57.75 | -3.12 | 7.84 | 5.37 | 8.69 | 6.10 | 5.39 | 6.81 | 7.97 |
* 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.
-
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
40.6414
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 83572.12 | 46.33 |
| 6.79% Government of India (07/10/2034) | 21551.41 | 11.95 |
| 7.18% Government of India (14/08/2033) | 13896.79 | 7.7 |
| 7.32% Government of India (13/11/2030) | 9245.7 | 5.13 |
| 6.91% State Government Securities (15/09/2033) | 6291.19 | 3.49 |
| 7.74% State Government Securities (10/01/2036) | 5730.86 | 3.18 |
| 7.72% State Government Securities (06/12/2035) | 5210.87 | 2.89 |
| 7.65% State Government Securities (01/02/2033) | 5141.78 | 2.85 |
| 7.74% State Government Securities (01/03/2033) | 4651.01 | 2.58 |
| 7.81% State Government Securities (12/10/2032) | 4156.14 | 2.3 |
| 7.74% State Government Securities (03/01/2034) | 3632.42 | 2.01 |
| 7.47% State Government Securities (13/09/2034) | 3576.97 | 1.98 |
| Clearing Corporation of India Ltd | 2917.42 | 1.62 |
| 7.43% State Government Securities (28/02/2035) | 2550.19 | 1.41 |
| 7.46% State Government Securities (13/09/2033) | 2545.29 | 1.41 |
| Net Receivables / (Payables) | 2439.8 | 1.35 |
| 7.22% State Government Securities (07/08/2034) | 2226.68 | 1.23 |
| 7.46% State Government Securities (21/02/2035) | 1022.2 | 0.57 |
| 8.05% State Government Securities (27/07/2037) | 43.64 | 0.02 |
Sectors - Holding Percentage
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 | 7.44 | 1.23 | 6.74 | 10.37 | 6.06 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 8.95 | 3.19 | 7.82 | 10.08 | 6.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.02 | 3.94 | 8.48 | 9.88 | 6.25 |
| Invesco India GILT Fund - Growth | 22.5 | 6.75 | 1.82 | 6.97 | 9.72 | 6.12 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.61 | 2.66 | 7.4 | 9.49 | 6.04 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.51 | 5.17 | 9.09 | 9.35 | 5.81 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 7.66 | 2.57 | 7.21 | 8.99 | 5.74 |
| PGIM India Gilt Fund - Growth | 138.44 | 7.4 | 2.69 | 7.3 | 8.84 | 5.61 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.08 | 2.66 | 7.41 | 8.79 | 6.83 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.34 | 2.86 | 7.53 | 8.74 | 5.68 |
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 | 11490.05 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |