Buy Baroda Gilt Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Baroda BNP Paribas Gilt Fund-Reg(G)

As on Jun-24-2022 change fund

33.50

-0.01 (-0.02%)

fund objective

The scheme seeks to generate income by investing in a portfolio of Government securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	26.69	28.31	31.43	33.02	34.08
Net Assets(Rs Crores) (as on 31-Mar-2022)	33.48	27.99	27.47	28.18	26.32
Scheme Returns(%)(Simple Ann.)	3.43	5.62	10.61	5.70	2.87
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	16/41	20/35	21/25	20/26	17/26

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	5.09	7.98	0.30	-0.67
2020-2021	14.87	0.78	10.61	-6.22
2019-2020	18.17	7.25	4.65	12.29
2018-2019	-6.20	3.89	21.60	4.64
2017-2018	11.34	2.47	-4.30	4.45

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	4.56
SOV	95.44

Instrument Holdings

Instruments	(%)
Government Securities	83.77
Treasury Bills	11.67
Cash & Cash Equivalents and Net Assets	4.56

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Gilt Fund-Reg(G)	High-Long	21-Mar-2002	25.66	15.50	-0.09	-6.19	0.02	4.21	4.71	6.96	6.14	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	402.54	13.54	1.02	-2.38	1.66	6.77	6.50	7.88	9.31	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	3,532.23	28.67	6.34	0.36	2.33	6.64	6.25	9.17	7.98	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	122.56	15.18	-2.92	-3.20	1.15	6.57	5.99	7.03	6.99	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	2,347.96	12.39	-7.28	-2.88	1.32	6.55	5.94	7.99	9.51	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	106.73	17.72	-1.72	-4.46	1.49	6.47	7.18	NA	8.40	BUY SIP
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	1,170.83	19.90	1.71	-6.81	0.94	5.95	5.94	8.57	8.58	BUY SIP
LIC MF G-Sec Fund-PF(G)	High-Long	29-Dec-2003	55.39	9.05	1.52	-1.65	0.89	5.66	5.71	7.00	5.74	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	1,669.65	12.85	-8.33	-6.44	0.32	5.53	5.37	7.38	7.18	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	518.15	9.17	-1.48	-0.70	1.07	5.37	5.54	8.26	7.27	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,182.20	16.95	-1.67	-5.89	0.19	5.24	5.93	8.41	8.37	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	148.31	7.08	1.52	-1.60	1.17	4.91	5.62	7.37	6.77	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,669.14	25.18	-0.51	-5.83	0.68	4.87	4.72	7.38	7.35	BUY SIP
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	82.32	24.92	0.56	-4.11	0.88	4.77	4.80	7.72	8.37	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	236.95	8.43	2.07	-0.89	0.60	4.63	4.76	8.20	7.90	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	236.66	32.90	7.76	-0.66	1.09	4.17	4.35	7.29	8.37	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	152.90	21.93	0.08	-3.57	1.68	4.03	3.76	6.51	7.97	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	20.16	10.60	0.23	1.71	0.93	3.84	4.19	6.67	5.88	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	11.97	34.11	-0.98	-4.37	-0.54	3.46	3.53	NA	5.87	BUY SIP
IDFC Gilt 2027 Index Fund-Reg(G)	-	23-Mar-2021	3,470.02	31.57	1.29	-7.24	1.30	NA	NA	NA	2.53	BUY SIP

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