Baroda BNP Paribas Gilt Fund-Reg(G)
Scheme Returns
6.54%
Category Returns
6.75%
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) | 163.25 | 27.14 | 6.54 | -1.75 | -0.41 | 5.79 | 6.54 | 5.13 | 6.21 |
| Debt - Gilt Fund | 121.99 | 19.77 | 6.75 | -0.31 | -0.38 | 5.75 | 6.43 | 5.26 | 7.08 |
* 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
43.0528
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.24% Government of India (18/08/2055) | 12398.15 | 18.85 |
| 6.36% Government of India (16/02/2031) | 8370.97 | 12.73 |
| 6.9% Government of India (15/04/2065) | 7336.44 | 11.16 |
| 6.91% State Government Securities (15/09/2033) | 5466.23 | 8.31 |
| 6.68% Government of India (07/07/2040) | 5189.52 | 7.89 |
| 7.29% State Government Securities (30/03/2032) | 4928.29 | 7.49 |
| 6.01% Government of India (21/07/2030) | 3662.64 | 5.57 |
| 7.09% Government of India (05/08/2054) | 3563.55 | 5.42 |
| 6.94% Government of India (11/05/2036) | 2493.51 | 3.79 |
| 91 Days Tbill (MD 13/08/2026) | 2472.8 | 3.76 |
| 6.68% Government of India (27/01/2033) | 2459.25 | 3.74 |
| 7.11% State Government Securities (17/03/2031) | 1971.51 | 3 |
| Clearing Corporation of India Ltd | 1919.45 | 2.92 |
| 6.48% Government of India (06/10/2035) | 1639.39 | 2.49 |
| 7.18% Government of India (14/08/2033) | 1311.64 | 1.99 |
| 7.4% State Government Securities (25/02/2036) | 489.46 | 0.74 |
| Net Receivables / (Payables) | 84.35 | 0.13 |
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 Gilt Fund -Regular Plan-GROWTH | 1520.24 | 16.38 | 9.33 | 5.96 | 2.05 | 6.61 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 3.59 | 4.6 | 4.65 | 1.96 | 6.39 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 7.4 | 0.01 | 2.31 | 1.82 | 6.56 |
| Franklin India Government Securities Fund - Growth | 124.34 | 0.8 | 0.81 | 3.42 | 1.74 | 5.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.22 | 0.88 | 2.6 | 0.64 | 6.42 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 6.76 | 1.76 | 2.03 | 0.29 | 5.88 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 5.98 | -1.31 | 0.99 | -0.31 | 5.72 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 3.44 | -1.33 | 0.71 | -0.4 | 4.72 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 6.54 | -1.75 | 0.37 | -0.41 | 5.79 |
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 | 5.97 | 6.63 | 6.27 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.97 | 6.63 | 6.27 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.97 | 6.63 | 6.27 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.97 | 6.63 | 6.27 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.97 | 6.63 | 6.27 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.97 | 6.63 | 6.27 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.97 | 6.63 | 6.27 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.97 | 6.63 | 6.27 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 5.97 | 6.63 | 6.27 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.97 | 6.63 | 6.27 | 6.06 | 6.81 |