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 April 25, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,627 cr
Turnover Ratio 1.54%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 2.59%
  • 1Y: 12.56%
  • 3M: 4.32%
  • 3Y: 8.62%
  • 6M: 6.40%
  • 5Y: 6.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 10 months) Gurvinder Wasan (Since 6 months)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 11.48 years
Yield To Maturity (%) 6.89%
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 0.685
Sharpe 0.448
Std Dev 2.347
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
103.266 13.39% 1,566 cr 0.56% Above Average
38.610 13.22% 3,542 cr 0.52% Above Average
113.296 12.91% 3,934 cr 0.47% Above Average
110.616 12.89% 3,934 cr 0.47% Above Average
88.246 12.60% 1,972 cr 0.49% Above Average
70.567 12.59% 11,489 cr 0.46% Average
43.272 12.46% 2,060 cr 0.50% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
103.266 13.39% 1,566 cr 0.56% Above Average
38.610 13.22% 3,542 cr 0.52% Above Average
27.472 13.21% 839 cr 0.4% Average
3170.653 13.13% 700 cr 0.46% Above Average
113.296 12.91% 3,934 cr 0.47% Above Average
110.616 12.89% 3,934 cr 0.47% Above Average
70.567 12.59% 11,489 cr 0.46% Average


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