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

Baroda BNP Paribas Gilt Fund Direct Growth Option

Add To Compare

previously known as Baroda Gilt B Dir Gr until

NAV on May 22, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,433 cr
Turnover Ratio 507.81%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 1.44%
  • 1Y: 6.65%
  • 3M: 1.85%
  • 3Y: 5.45%
  • 6M: 5.04%
  • 5Y: 6.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 2 years) Jay Sheth (Since 9 months)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.13 years
Yield To Maturity (%) 7.37%
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 -0.176
Sharpe -0.129
Std Dev 2.223
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

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
34.917 8.65% 2,197 cr 0.45% Above Average
100.361 8.26% 6,354 cr 0.56% Average
92.843 8.25% 773 cr 0.59% Average
23.897 8.11% 147 cr 0.47% Above Average
79.821 8.07% 1,838 cr 0.46% Above Average
102.234 7.98% 3,469 cr 0.47% Below Average
99.815 7.96% 3,469 cr 0.47% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2862.000 8.69% 444 cr 0.46% Average
34.917 8.65% 2,197 cr 0.45% Above Average
100.361 8.26% 6,354 cr 0.56% Average
92.843 8.25% 773 cr 0.59% Average
24.708 8.14% 322 cr 0.38% Below Average
23.897 8.11% 147 cr 0.47% Above Average
79.821 8.07% 1,838 cr 0.46% Above Average


Other plans of Baroda BNP Paribas Gilt


Other Debt funds by Baroda Pioneer