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 20, 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: 1.64%
  • 1Y: 9.09%
  • 3M: 3.08%
  • 3Y: 5.49%
  • 6M: 4.34%
  • 5Y: 6.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since almost 2 years) Jay Sheth (Since 6 months)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.96 years
Yield To Maturity (%) 7.43%
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 -0.312
Sharpe -0.251
Std Dev 2.616
Risk Above 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
34.329 10.84% 1,500 cr 0.45% Above Average
91.421 10.62% 725 cr 0.56% Below Average
78.415 9.81% 1,467 cr 0.46% Above Average
62.543 9.70% 7,821 cr 0.47% Below Average
100.363 9.64% 3,140 cr 0.46% Average
98.007 9.64% 3,140 cr 0.46% Average
23.439 9.57% 138 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.214 9.71% 121 cr 0.45% Below Average
62.543 9.70% 7,821 cr 0.47% Below Average
23.439 9.57% 138 cr 0.49% 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


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