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 June 23, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,762 cr
Turnover Ratio 1.54%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: -0.75%
  • 1Y: 10.53%
  • 3M: 2.97%
  • 3Y: 8.99%
  • 6M: 5.52%
  • 5Y: 6.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 12 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 13.27 years
Yield To Maturity (%) 6.45%
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
111.294 10.24% 7,347 cr 0.56% Below Average
69.872 8.40% 12,573 cr 0.46% Average
42.944 8.35% 2,068 cr 0.50% Average
42.828 8.34% 2,068 cr 0.50% Average
26.086 8.13% 182 cr 0.51% Above Average
101.863 8.09% 1,904 cr 0.56% Above Average
75.595 8.06% 295 cr 0.48% 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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