Baroda BNP Paribas Gilt Fund-Reg(G)
Scheme Returns
-4.82%
Category Returns
-7.29%
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) | -51.02 | 2.43 | -4.82 | 4.20 | 6.23 | 7.60 | 5.79 | 5.14 | 6.34 |
| Debt - Gilt Fund | -41.62 | 6.12 | -7.29 | 4.97 | 5.39 | 7.16 | 5.78 | 5.28 | 7.32 |
* 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
42.8651
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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) | 28957.19 | 21.58 |
| 6.33% Government of India (05/05/2035) | 23018.06 | 17.16 |
| 6.68% Government of India (07/07/2040) | 13529.8 | 10.08 |
| 7.09% Government of India (05/08/2054) | 10114.18 | 7.54 |
| 6.91% State Government Securities (15/09/2033) | 5631.94 | 4.2 |
| 7.34% Government of India (22/04/2064) | 5315.53 | 3.96 |
| 7.72% State Government Securities (06/12/2035) | 5201.85 | 3.88 |
| 7.65% State Government Securities (01/02/2033) | 5144.75 | 3.83 |
| 7.43% State Government Securities (28/02/2035) | 5098.36 | 3.8 |
| 7.29% State Government Securities (30/03/2032) | 5071.71 | 3.78 |
| 6.48% Government of India (06/10/2035) | 5003.94 | 3.73 |
| 6.79% Government of India (07/10/2034) | 4307.69 | 3.21 |
| 6.01% Government of India (21/07/2030) | 3476.01 | 2.59 |
| 7.21% State Government Securities (05/03/2035) | 2512.24 | 1.87 |
| 6.61% State Government Securities (02/09/2035) | 2408.83 | 1.8 |
| 6.64% State Government Securities (21/05/2036) | 2402.99 | 1.79 |
| Net Receivables / (Payables) | 2001.67 | 1.49 |
| 7.18% Government of India (14/08/2033) | 1998.56 | 1.49 |
| Clearing Corporation of India Ltd | 1955.66 | 1.46 |
| 7.32% Government of India (13/11/2030) | 1015.72 | 0.76 |
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 | -3.41 | 5.6 | 1.04 | 7.05 | 7.69 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -4.82 | 4.2 | -1.54 | 6.23 | 7.6 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.28 | 7.12 | -1.59 | 5.89 | 7.04 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -7.86 | 6.02 | -1.84 | 5.86 | 7.36 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -7.23 | 5.29 | -2.13 | 5.74 | 7.06 |
| Franklin India Government Securities Fund - Growth | 124.34 | 1 | 8.42 | -0.68 | 5.69 | 6.04 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -5.03 | 6.02 | -2.47 | 5.53 | 7.31 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -13.25 | 3.57 | -3.32 | 5.11 | 6.64 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -12.63 | 3.1 | -4.04 | 4.63 | 7.08 |
| PGIM India Gilt Fund - Growth | 138.44 | -13.43 | 3.94 | -3.53 | 4.54 | 6.51 |
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 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |