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Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

Category: Debt: Gilt Launch Date: 21-03-2002
AUM:

₹ 1,552.56 Cr

Expense Ratio

0.45%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF955L01450

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 7.13 7.65 5.34
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
42.593
Last change
0.15 (0.3562%)
Fund Size (AUM)
₹ 1,552.56 Cr
Performance
6.37% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.

Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.79% GOI 2034 (07-OCT-2034) 24.0
7.34% GOI 2064 (22-APR-2064) 21.09
6.33% Government of India (05/05/2035) 12.39
6.90% GOI 15-Apr-2065 8.17
6.91% State Government Securities (15/09/2033) 5.51
7.72% State Government Securities (06/12/2035) 3.42
7.65% State Government Securities (01/02/2033) 3.38
7.43% State Government Securities (28/02/2035) 3.35
7.08% Karnataka State Development Loans (12/08/2031) 2.64
Net Receivables / (Payables) 2.38

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Gilt Plan A Gr 5.34
ICICI Pru Gilt Gr 6.23
Axis Gilt Reg Gr 5.64
HDFC Gilt Gr 5.23
Tata Gilt Sec Reg Gr 4.86
SBI Magnum Gilt Reg Gr 5.94
SBI Magnum Gilt Gr PF (Reg) 5.94
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 5.94
DSP Gilt Reg Gr 5.84
Franklin India Govt Sec Gr 4.47