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Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

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

₹ 1,552.56 Cr

Expense Ratio

0.45%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF955L01435

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 - IDCW Option 7.13 5.09 2.71
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
25.2811
Last change
0.09 (0.3564%)
Fund Size (AUM)
₹ 1,552.56 Cr
Performance
5.3% (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 IDCW 2.71
ICICI Pru Gilt Gr 6.23
Baroda BNP Paribas Gilt Plan A Gr 5.34
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 (Fixed Period 3 Yrs) 5.94
SBI Magnum Gilt Gr PF (Reg) 5.94
DSP Gilt Reg Gr 5.84