Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Category: Debt: Gilt
Launch Date: 21-03-2002
AUM:
₹ 1,761.39 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 | 10.27 | 5.94 | 2.93 |
| 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
25.6295
Last change
0 (0.0074%)
Fund Size (AUM)
₹ 1,761.39 Cr
Performance
5.39% (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% Government of India (07/10/2034) | 27.41 |
| 7.34% Government of India (22/04/2064) | 18.04 |
| 6.33% Government of India (05/05/2035) | 13.69 |
| 6.91% State Government Securities (15/09/2033) | 5.23 |
| 7.18% Government of India (14/08/2033) | 4.45 |
| Net Receivables / (Payables) | 4.14 |
| 7.72% State Government Securities (06/12/2035) | 3.24 |
| 7.65% State Government Securities (01/02/2033) | 3.2 |
| 7.43% State Government Securities (28/02/2035) | 3.17 |
| 7.08% State Government Securities (12/08/2031) | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Gilt Plan A IDCW | 2.93 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.57 |
| ICICI Pru Gilt Gr | 6.35 |
| Tata Gilt Sec Reg Gr | 5.24 |
| HDFC Gilt Gr | 5.46 |
| Axis Gilt Reg Gr | 6.0 |
| UTI Gilt Reg Gr | 5.38 |
| Franklin India Govt Sec Gr | 4.67 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.13 |
| SBI Magnum Gilt Gr PF (Reg) | 6.13 |