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 June 03, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,761 cr
Turnover Ratio 1.54%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.99%
  • 1Y: 11.78%
  • 3M: 5.16%
  • 3Y: 9.44%
  • 6M: 6.46%
  • 5Y: 6.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 11 months) Gurvinder Wasan (Since 8 months)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 13.43 years
Yield To Maturity (%) 6.52%
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 2.377
Sharpe 1.187
Std Dev 2.125
Risk Below 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
103.676 11.04% 1,737 cr 0.56% Above Average
111.530 11.01% 7,266 cr 0.56% Below Average
43.524 11.00% 2,115 cr 0.50% Average
110.805 10.97% 3,850 cr 0.47% Above Average
76.806 10.86% 282 cr 0.48% Average
38.676 10.72% 3,106 cr 0.52% Above Average
70.976 10.69% 12,310 cr 0.46% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of Baroda BNP Paribas Gilt


Other Debt funds by Baroda Pioneer