Baroda BNP Paribas Gilt Fund-Reg(G)
Scheme Returns
21.94%
Category Returns
17.67%
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) | 4.06 | 31.17 | 21.94 | 11.63 | 9.61 | 7.14 | 6.14 | 5.92 | 6.42 |
| Debt - Gilt Fund | 20.44 | 23.12 | 17.67 | 10.29 | 8.85 | 7.12 | 6.34 | 6.44 | 8.28 |
* 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
41.9196
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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) | 47215.87 | 26.8 |
| 7.1% Government of India (08/04/2034) | 41153.46 | 23.36 |
| 7.34% Government of India (22/04/2064) | 14342.66 | 8.14 |
| 7.32% Government of India (13/11/2030) | 10808.9 | 6.13 |
| 6.91% State Government Securities (15/09/2033) | 6297.02 | 3.57 |
| 7.74% State Government Securities (10/01/2036) | 5731.53 | 3.25 |
| 7.72% State Government Securities (06/12/2035) | 5206.82 | 2.95 |
| 7.65% State Government Securities (01/02/2033) | 5138.26 | 2.92 |
| 7.43% State Government Securities (28/02/2035) | 5100.86 | 2.89 |
| 7.74% State Government Securities (01/03/2033) | 4650.22 | 2.64 |
| 7.81% State Government Securities (12/10/2032) | 4157.26 | 2.36 |
| Net Receivables / (Payables) | 4087.07 | 2.32 |
| 7.74% State Government Securities (03/01/2034) | 3629 | 2.06 |
| 7.47% State Government Securities (13/09/2034) | 3573.45 | 2.03 |
| 7.7% State Government Securities (15/11/2034) | 3107.89 | 1.76 |
| 7.46% State Government Securities (13/09/2033) | 2545.72 | 1.44 |
| 6.61% State Government Securities (02/09/2035) | 2403.24 | 1.36 |
| 7.22% State Government Securities (07/08/2034) | 2225.07 | 1.26 |
| 7.18% Government of India (14/08/2033) | 1923.65 | 1.09 |
| Clearing Corporation of India Ltd | 1887.04 | 1.07 |
| 7.46% State Government Securities (21/02/2035) | 1022.23 | 0.58 |
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 |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.26 | 11.84 | 7.42 | 9.73 | 7.32 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 21.94 | 11.63 | 8.32 | 9.61 | 7.14 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 25.3 | 11.39 | 7.33 | 9.28 | 6.77 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 33.91 | 11.75 | 6.41 | 9.06 | 7.56 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 28.83 | 11.2 | 6.59 | 8.79 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 27.36 | 11.22 | 6.94 | 8.76 | 7.2 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 36.16 | 11.24 | 5.41 | 8.74 | 6.78 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 33.4 | 11.19 | 5.87 | 8.72 | 7.4 |
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 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |