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 09, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 802 cr
Turnover Ratio 28.05%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 9.38%
  • 3M: 4.34%
  • 3Y: 4.62%
  • 6M: 5.25%
  • 5Y: 7.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 1 year) Shreekiran Rao (Since 6 months)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.32 years
Yield To Maturity (%) 7.38%
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 0.073
Sharpe 0.057
Std Dev 2.862
Risk 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
59.335 9.78% 6,672 cr 0.46% Below Average
92.850 9.34% 3,455 cr 0.56% Average
94.767 9.18% 2,410 cr 0.41% Above Average
92.542 9.18% 2,410 cr 0.41% Above Average
36.548 9.06% 1,393 cr 0.63% Average
36.450 9.06% 1,393 cr 0.63% Average
85.804 8.45% 586 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.335 9.78% 6,672 cr 0.46% Below Average
74.020 9.61% 268 cr 0.9% Above Average
39.606 9.38% 802 cr 0.14% Average
92.850 9.34% 3,455 cr 0.56% Average
94.767 9.18% 2,410 cr 0.41% Above Average
92.542 9.18% 2,410 cr 0.41% Above Average
85.804 8.45% 586 cr 0.49% Average


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