Baroda BNP Paribas Gilt Fund-Reg(G)
Scheme Returns
10.56%
Category Returns
5.07%
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) | 4.65 | -1.91 | 10.56 | 19.30 | 11.59 | 8.93 | 6.55 | 5.93 | 6.51 |
| Debt - Gilt Fund | 1.37 | -9.13 | 5.07 | 19.71 | 10.70 | 8.72 | 6.67 | 6.19 | 8.42 |
* 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
43.1985
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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) | 49655.64 | 28.2 |
| 7.1% Government of India (08/04/2034) | 31788.02 | 18.05 |
| 7.34% Government of India (22/04/2064) | 25513.67 | 14.49 |
| 6.91% State Government Securities (15/09/2033) | 6500.72 | 3.69 |
| 7.74% State Government Securities (10/01/2036) | 5913.25 | 3.36 |
| 7.72% State Government Securities (06/12/2035) | 5378.17 | 3.05 |
| 7.65% State Government Securities (01/02/2033) | 5288.92 | 3 |
| 7.43% State Government Securities (28/02/2035) | 5260.81 | 2.99 |
| 7.74% State Government Securities (01/03/2033) | 4786.63 | 2.72 |
| 7.32% Government of India (13/11/2030) | 4114.8 | 2.34 |
| 7.08% State Government Securities (12/08/2031) | 4098.04 | 2.33 |
| 7.18% Government of India (14/08/2033) | 3871.14 | 2.2 |
| 7.74% State Government Securities (03/01/2034) | 3738.38 | 2.12 |
| 7.47% State Government Securities (13/09/2034) | 3691.07 | 2.1 |
| 7.73% State Government Securities (01/11/2035) | 2689.99 | 1.53 |
| 7.46% State Government Securities (13/09/2033) | 2625.6 | 1.49 |
| 7.21% State Government Securities (05/03/2035) | 2591.43 | 1.47 |
| 6.61% State Government Securities (02/09/2035) | 2484.95 | 1.41 |
| 7.22% State Government Securities (07/08/2034) | 2298.66 | 1.31 |
| Net Receivables / (Payables) | 1947.41 | 1.11 |
| 7.46% State Government Securities (21/02/2035) | 1054.21 | 0.6 |
| 6.89% State Government Securities (15/12/2033) | 507.4 | 0.29 |
| Clearing Corporation of India Ltd | 301.14 | 0.17 |
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 | 10.56 | 19.3 | 12.54 | 11.59 | 8.93 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 2.16 | 20.18 | 11.21 | 10.97 | 8.57 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 7.14 | 19.29 | 11.64 | 10.84 | 8.42 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 1.7 | 21.07 | 11.06 | 10.81 | 8.78 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 3.51 | 20.07 | 11.24 | 10.45 | 8.98 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 10.46 | 17.85 | 11.67 | 10.37 | 8.87 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 8.01 | 21.9 | 11.63 | 10.36 | 8.45 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 5.48 | 19.31 | 11.11 | 10.16 | 8.23 |
| Invesco India GILT Fund - Growth | 22.5 | 1.56 | 20.83 | 10.65 | 10.14 | 8.23 |
| PGIM India Gilt Fund - Growth | 138.44 | 5.64 | 18.56 | 10.6 | 10.13 | 7.84 |
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 | 11490.05 | 6.46 | 7.13 | 7.09 | 7.17 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.46 | 7.13 | 7.09 | 7.17 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.46 | 7.13 | 7.09 | 7.17 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.46 | 7.13 | 7.09 | 7.17 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.46 | 7.13 | 7.09 | 7.17 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.46 | 7.13 | 7.09 | 7.17 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.46 | 7.13 | 7.09 | 7.17 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.46 | 7.13 | 7.09 | 7.17 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.46 | 7.13 | 7.09 | 7.17 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.46 | 7.13 | 7.09 | 7.17 | 6.89 |