₹ 1,578.26 Cr
0.45%
CRISIL Dynamic Gilt Index
INF955L01450
5000.0
1000.0
1000
Mayank Prakash, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 6.22 | 4.79 | 6.14 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 42.29 |
7.1% GOI 08/04/2034 | 22.53 |
7.43% Maharashtra State 28/02/2035 | 4.74 |
7.73% Karnataka State 29/11/2034 | 4.19 |
Others | 4.03 |
6.91% Maharashtra State 15/09/2033 | 3.9 |
7.82% Tamilnadu State 27/10/2032 | 3.56 |
7.72% Karnataka State 06/12/2035 | 3.22 |
7.65% Gujarat State 01/02/2033 | 3.2 |
7.47% Maharashtra State 13/09/2034 | 2.22 |
Sector | Holdings (%) |
---|---|
Sovereign | 64.82 |
Others | 30.36 |
Construction | 4.82 |
Scheme Name | 5Y (%) |
---|---|
Baroda BNP Paribas Gilt Plan A Gr | 6.14 |
Bandhan GSF Investment Reg Gr | 7.59 |
Axis Gilt Reg Gr | 7.54 |
Invesco India Gilt Gr | 5.8 |
ICICI Pru Gilt Gr | 7.83 |
DSP Gilt Reg Gr | 7.81 |
ABSL Govt Sec Gr Reg | 7.25 |
Edelweiss Govt Sec Reg Gr | 7.71 |
UTI Gilt Reg Gr | 6.86 |
SBI Magnum Gilt Reg Gr | 7.96 |