Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Gilt Fund Direct Growth Option

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previously known as Baroda Gilt B Dir Gr until

NAV on August 18, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 26 cr
Turnover Ratio 26.43%
Expense Ratio 1.08%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.15%
  • 1Y: 1.51%
  • 3M: 1.98%
  • 3Y: 4.95%
  • 6M: 0.19%
  • 5Y: 5.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 5 months)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 6.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.251
Sharpe 0.184
Std Dev 2.972
Risk Below Average
INVESTMENT OBJECTIVE

To generate income by investing in a portfolio of Government securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.868 3.87% 108 cr 0.69% Average
55.014 3.32% 3,574 cr 0.46% Below Average
21.650 3.10% 124 cr 0.40% Average
80.638 3.02% 404 cr 0.54% Average
69.831 2.65% 1,376 cr 0.29% Above Average
86.340 2.38% 1,674 cr 0.39% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.868 3.87% 108 cr 0.69% Average
86.444 3.62% 2,360 cr 0.56% Average
69.548 3.46% 243 cr 0.9% Average
55.014 3.32% 3,574 cr 0.46% Below Average
53.300 3.22% 154 cr 0.61% Low
21.650 3.10% 124 cr 0.4% Average
2492.146 3.07% 21 cr 0.48% Low


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