Fund Card

Fund Card

Baroda BNP Paribas Gilt Fund-Reg(G)

As on Jun-24-2022 change fund
33.50  down-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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)26.6928.3131.4333.0234.08
Net Assets(Rs Crores) (as on 31-Mar-2022) 33.48 27.99 27.47 28.18 26.32
Scheme Returns(%)(Simple Ann.)3.435.6210.615.702.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/4120/3521/2520/2617/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.097.980.30-0.67
2020-202114.870.7810.61-6.22
2019-202018.177.254.6512.29
2018-2019-6.203.8921.604.64
2017-201811.342.47-4.304.45
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

21-Mar-02

Scheme Benchmark

NA

AUM ( in Cr.)

25.66

portfolio price to book value

NA

investing style?

High Long

fund manager?

Mayank Prakash

inception date (regular plan)

21-Mar-02

expense ratio (regular plan) %

1.86

Alpha [%]

-0.01

Beta [%]

0.55

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.56
SOV95.44
Instrument Holdings
Instruments (%)
Government Securities83.77
Treasury Bills11.67
Cash & Cash Equivalents and Net Assets4.56

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-200225.6615.50-0.09-6.190.024.214.716.966.14BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999402.5413.541.02-2.381.666.776.507.889.31BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,532.2328.676.340.362.336.646.259.177.98BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012122.5615.18-2.92-3.201.156.575.997.036.99BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19992,347.9612.39-7.28-2.881.326.555.947.999.51BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014106.7317.72-1.72-4.461.496.477.18NA8.40BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-19991,170.8319.901.71-6.810.945.955.948.578.58BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200355.399.051.52-1.650.895.665.717.005.74BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,669.6512.85-8.33-6.440.325.535.377.387.18BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003518.159.17-1.48-0.701.075.375.548.267.27BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,182.2016.95-1.67-5.890.195.245.938.418.37BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008148.317.081.52-1.601.174.915.627.376.77BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,669.1425.18-0.51-5.830.684.874.727.387.35BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199982.3224.920.56-4.110.884.774.807.728.37BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000236.958.432.07-0.890.604.634.768.207.90BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999236.6632.907.76-0.661.094.174.357.298.37BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001152.9021.930.08-3.571.684.033.766.517.97BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200820.1610.600.231.710.933.844.196.675.88BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201211.9734.11-0.98-4.37-0.543.463.53NA5.87BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-20213,470.0231.571.29-7.241.30NANANA2.53BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974