Baroda BNP Paribas Gilt Fund-Reg(G)
Scheme Returns
-4.41%
Category Returns
-3.72%
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) | -19.04 | -1.96 | -4.41 | -1.24 | 4.10 | 7.12 | 5.97 | 5.07 | 6.28 |
| Debt - Gilt Fund | -13.60 | 2.40 | -3.72 | -1.03 | 3.34 | 6.81 | 5.96 | 5.18 | 7.20 |
* 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
42.7961
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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 |
|---|---|---|
| 6.9% Government of India (15/04/2065) | 30289.69 | 25.59 |
| 6.48% Government of India (06/10/2035) | 21611.63 | 18.26 |
| 6.33% Government of India (05/05/2035) | 14635.36 | 12.36 |
| 7.09% Government of India (05/08/2054) | 10070.29 | 8.51 |
| 6.91% State Government Securities (15/09/2033) | 5576.08 | 4.71 |
| 7.65% State Government Securities (01/02/2033) | 5097.86 | 4.31 |
| 7.29% State Government Securities (30/03/2032) | 5031.63 | 4.25 |
| 7.43% State Government Securities (28/02/2035) | 5008.32 | 4.23 |
| 6.68% Government of India (07/07/2040) | 4369.7 | 3.69 |
| 7.21% State Government Securities (05/03/2035) | 2467.99 | 2.09 |
| 7.18% Government of India (14/08/2033) | 2401.41 | 2.03 |
| 6.64% State Government Securities (21/05/2036) | 2368.01 | 2 |
| 6.61% State Government Securities (02/09/2035) | 2366.21 | 2 |
| Net Receivables / (Payables) | 2095.24 | 1.77 |
| 6.01% Government of India (21/07/2030) | 2074.52 | 1.75 |
| 6.79% Government of India (07/10/2034) | 1160.31 | 0.98 |
| 7.32% Government of India (13/11/2030) | 955.4 | 0.81 |
| Clearing Corporation of India Ltd | 788.39 | 0.67 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -0.35 | 1.28 | 1.44 | 5.96 | 7.62 |
| Franklin India Government Securities Fund - Growth | 124.34 | 0.58 | 2.84 | 1.99 | 4.7 | 5.93 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -4.41 | -1.24 | -1.08 | 4.1 | 7.12 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -0.58 | 2.07 | 0.46 | 3.95 | 6.74 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -2.1 | -0.49 | 0.35 | 3.85 | 7.17 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -2.46 | -0.75 | -0.28 | 3.81 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -0.78 | -0.81 | -0.1 | 3.49 | 6.84 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.28 | 1.89 | 0.41 | 2.92 | 6.82 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -2.05 | -0.82 | -0.79 | 2.87 | 5.61 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -4.83 | -2.42 | -1.13 | 2.86 | 6.84 |
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 | 11835.57 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |