Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Category: Debt: Gilt
Launch Date: 21-03-2002
AUM:
₹ 1,313.13 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 | 6.72 | 5.26 | 2.62 |
| 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
25.4811
Last change
-0.01 (-0.0349%)
Fund Size (AUM)
₹ 1,313.13 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 (%) |
|---|---|
| 6.33% Government of India (05/05/2035) | 28.71 |
| 6.9% Government of India (15/04/2065) | 21.44 |
| 7.34% Government of India (22/04/2064) | 6.37 |
| 6.91% State Government Securities (15/09/2033) | 6.0 |
| 7.09% Government of India (05/08/2054) | 4.35 |
| 7.72% State Government Securities (06/12/2035) | 3.93 |
| 7.65% State Government Securities (01/02/2033) | 3.9 |
| 7.29% State Government Securities (30/03/2032) | 3.86 |
| 7.43% State Government Securities (28/02/2035) | 3.85 |
| 6.79% Government of India (07/10/2034) | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Gilt Plan A IDCW | 2.62 |
| ICICI Pru Gilt Gr | 6.17 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.25 |
| HDFC Gilt Gr | 5.12 |
| Axis Gilt Reg Gr | 5.5 |
| Franklin India Govt Sec Gr | 4.57 |
| Tata Gilt Sec Reg Gr | 4.82 |
| SBI Magnum Gilt Gr PF (Reg) | 5.79 |
| UTI Gilt Reg Gr | 5.11 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.78 |