Baroda BNP Paribas Gilt Fund-Reg(G)
Scheme Returns
6.18%
Category Returns
5.77%
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) | -21.45 | 0.80 | 6.18 | 7.99 | 8.40 | 6.45 | 5.76 | 5.75 | 6.36 |
| Debt - Gilt Fund | -15.08 | 2.74 | 5.77 | 7.26 | 7.95 | 6.46 | 5.87 | 6.20 | 7.88 |
* 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
41.1627
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Fund Manager
Mr. Gurvinder Singh Wasan
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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.
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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
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 51336.4 | 29.19 |
| 7.1% Government of India (08/04/2034) | 48431.26 | 27.54 |
| 7.32% Government of India (13/11/2030) | 8758.21 | 4.98 |
| 6.91% State Government Securities (15/09/2033) | 6335.96 | 3.6 |
| 7.34% Government of India (22/04/2064) | 6230.31 | 3.54 |
| 7.74% State Government Securities (10/01/2036) | 5753.35 | 3.27 |
| 7.72% State Government Securities (06/12/2035) | 5226.95 | 2.97 |
| 7.65% State Government Securities (01/02/2033) | 5168.65 | 2.94 |
| 7.43% State Government Securities (28/02/2035) | 5118.03 | 2.91 |
| 7.74% State Government Securities (01/03/2033) | 4677.9 | 2.66 |
| 7.81% State Government Securities (12/10/2032) | 4168.84 | 2.37 |
| 7.74% State Government Securities (03/01/2034) | 3645.38 | 2.07 |
| 7.47% State Government Securities (13/09/2034) | 3589.96 | 2.04 |
| 7.7% State Government Securities (15/11/2034) | 3126.05 | 1.78 |
| Net Receivables / (Payables) | 2635.81 | 1.5 |
| 7.46% State Government Securities (13/09/2033) | 2561.41 | 1.46 |
| 6.61% State Government Securities (02/09/2035) | 2411.83 | 1.37 |
| 7.22% State Government Securities (07/08/2034) | 2236.54 | 1.27 |
| 7.18% Government of India (14/08/2033) | 1928.84 | 1.1 |
| Clearing Corporation of India Ltd | 1447.84 | 0.82 |
| 7.46% State Government Securities (21/02/2035) | 1025.72 | 0.58 |
| 8.05% State Government Securities (27/07/2037) | 43.76 | 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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 6.18 | 7.99 | 7.56 | 8.4 | 6.45 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 8.07 | 7.57 | 7.27 | 8.11 | 0 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.8 | 6.2 | 5.7 | 7.97 | 6.51 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 4.26 | 7.11 | 6.12 | 7.83 | 6.04 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 5.91 | 7.05 | 6.81 | 7.61 | 7.07 |
| Franklin India Government Securities Fund - Growth | 124.34 | 5.45 | 7.25 | 6.83 | 7.46 | 5.28 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 2.72 | 6.03 | 4.91 | 7.26 | 7.06 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.98 | 6.73 | 5.35 | 7.13 | 6.5 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 2.52 | 5.92 | 5.05 | 7.07 | 6 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 0.83 | 5.6 | 4.71 | 7.03 | 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 | 11490.05 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |