Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Category: Debt: Gilt
Launch Date: 21-03-2002
AUM:
₹ 1,578.26 Cr
Expense Ratio
0.45%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF955L01435
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mayank Prakash, Jay Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | -1.18 | 0.52 | 3.44 |
| 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
22.8083
Last change
0.02 (0.0684%)
Fund Size (AUM)
₹ 1,578.26 Cr
Performance
5.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mayank Prakash, Jay Sheth
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 64.82 |
| Others | 30.36 |
| Construction | 4.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Gilt Plan A IDCW | 3.44 |
| 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 |