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 21, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,830 cr
Turnover Ratio 1.54%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.76%
  • 3M: 2.09%
  • 3Y: 6.95%
  • 6M: 3.98%
  • 5Y: 6.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 8 months) Gurvinder Wasan (Since 4 months)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 10.21 years
Yield To Maturity (%) 6.84%
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 0.384
Sharpe 0.266
Std Dev 2.241
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
106.490 8.19% 6,361 cr 0.56% Low
41.604 7.93% 2,132 cr 0.50% Average
41.492 7.93% 2,132 cr 0.50% Average
67.496 7.79% 11,262 cr 0.46% Average
25.278 7.74% 175 cr 0.51% Above Average
108.116 7.73% 4,094 cr 0.47% Average
105.558 7.70% 4,094 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.115 8.76% 1,830 cr 0.14% Average
106.490 8.19% 6,361 cr 0.56% Low
67.496 7.79% 11,262 cr 0.46% Average
83.948 7.76% 1,086 cr 0.29% Below Average
108.116 7.73% 4,094 cr 0.47% Average
105.558 7.70% 4,094 cr 0.47% Average
98.380 7.61% 1,716 cr 0.57% Above Average


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