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 February 02, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 28 cr
Turnover Ratio 28.05%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 4.30%
  • 3M: 2.28%
  • 3Y: 5.31%
  • 6M: 3.27%
  • 5Y: 6.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 11 months) Shreekiran Rao (Since 2 months)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 4.55 years
Yield To Maturity (%) 7.17%
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 0.419
Sharpe 0.304
Std Dev 2.957
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
89.526 6.96% 2,626 cr 0.56% Average
57.186 6.17% 4,083 cr 0.46% Below Average
89.269 4.82% 1,820 cr 0.40% Above Average
91.413 4.81% 1,820 cr 0.40% Above Average
21.454 4.76% 118 cr 0.68% Average
35.185 4.72% 1,155 cr 0.63% Average
35.280 4.72% 1,155 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.526 6.96% 2,626 cr 0.56% Average
57.186 6.17% 4,083 cr 0.46% Below Average
70.841 5.37% 254 cr 0.9% Average
89.269 4.82% 1,820 cr 0.4% Above Average
91.413 4.81% 1,820 cr 0.4% Above Average
21.454 4.76% 118 cr 0.68% Average
82.800 4.69% 418 cr 0.54% Average


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