Baroda BNP Paribas Gilt Fund-Reg(G)
Scheme Returns
0.43%
Category Returns
2.75%
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) | 8.92 | -9.08 | 0.43 | 1.41 | 9.17 | 8.18 | 6.34 | 5.47 | 6.43 |
| Debt - Gilt Fund | 17.10 | -10.19 | 2.75 | -1.92 | 7.90 | 7.85 | 6.34 | 5.65 | 7.62 |
* 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
42.9588
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 45086.26 | 27.41 |
| 7.34% Government of India (22/04/2064) | 29665.09 | 18.04 |
| 6.33% Government of India (05/05/2035) | 22519.78 | 13.69 |
| 6.91% State Government Securities (15/09/2033) | 8604.75 | 5.23 |
| 7.18% Government of India (14/08/2033) | 7314.99 | 4.45 |
| Net Receivables / (Payables) | 6801.76 | 4.14 |
| 7.72% State Government Securities (06/12/2035) | 5326.06 | 3.24 |
| 7.65% State Government Securities (01/02/2033) | 5269.3 | 3.2 |
| 7.43% State Government Securities (28/02/2035) | 5212.72 | 3.17 |
| 7.08% State Government Securities (12/08/2031) | 4096.18 | 2.49 |
| 7.47% State Government Securities (13/09/2034) | 3673.78 | 2.23 |
| 7.73% State Government Securities (01/11/2035) | 2663.64 | 1.62 |
| 7.74% State Government Securities (01/03/2033) | 2648.96 | 1.61 |
| 7.46% State Government Securities (13/09/2033) | 2615.61 | 1.59 |
| 7.21% State Government Securities (05/03/2035) | 2568 | 1.56 |
| 6.61% State Government Securities (02/09/2035) | 2462.62 | 1.5 |
| 6.64% State Government Securities (21/05/2036) | 2462.45 | 1.5 |
| 7.22% State Government Securities (07/08/2034) | 2288.55 | 1.39 |
| Clearing Corporation of India Ltd | 1852.51 | 1.13 |
| 7.32% Government of India (13/11/2030) | 1022.06 | 0.62 |
| 7.1% Government of India (08/04/2034) | 306.52 | 0.19 |
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 | 0.43 | 1.41 | 9.11 | 9.17 | 8.18 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 5.14 | 4.28 | 10.2 | 9.08 | 8.62 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.48 | -2.54 | 7.9 | 8.24 | 7.75 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 3.02 | 0.43 | 9.01 | 8.14 | 7.57 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 3.05 | -0.78 | 8 | 8.13 | 7.6 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 4.3 | -1.07 | 7.69 | 7.7 | 7.69 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 5.95 | -3.84 | 7.42 | 7.69 | 7.87 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.12 | -1.14 | 6.93 | 7.34 | 6.15 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 2.16 | -3.55 | 7.24 | 7.3 | 8.08 |
| PGIM India Gilt Fund - Growth | 138.44 | 0.89 | -2.12 | 7.23 | 7.25 | 7.03 |
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 | 5.32 | 6.02 | 6.7 | 6.95 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.32 | 6.02 | 6.7 | 6.95 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.32 | 6.02 | 6.7 | 6.95 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.32 | 6.02 | 6.7 | 6.95 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.32 | 6.02 | 6.7 | 6.95 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.32 | 6.02 | 6.7 | 6.95 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.32 | 6.02 | 6.7 | 6.95 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.32 | 6.02 | 6.7 | 6.95 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.32 | 6.02 | 6.7 | 6.95 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.32 | 6.02 | 6.7 | 6.95 | 6.94 |