Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Gilt B Dir IDCW-P until

NAV on July 16, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,683 cr
Turnover Ratio 507.81%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 0.24%
  • 3M: 2.88%
  • 3Y: 3.35%
  • 6M: -2.41%
  • 5Y: 4.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 8 days) Vikram Pamnani (Since 8 days) Jay Sheth (Since 11 months)
ISIN INF955L01AB1
Fund Family Baroda Pioneer
Launch Date January 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.37 years
Yield To Maturity (%) 7.25%
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 -0.538
Sharpe -0.507
Std Dev 4.520
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.582 10.43% 2,034 cr 0.47% Above Average
94.493 9.61% 1,016 cr 0.54% Above Average
24.224 9.27% 156 cr 0.47% Above Average
80.966 9.02% 1,673 cr 0.46% Above Average
103.877 8.95% 3,254 cr 0.47% Average
101.419 8.93% 3,254 cr 0.47% Average
70.234 8.84% 194 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.582 10.43% 2,034 cr 0.47% Above Average
2909.439 9.92% 577 cr 0.46% Average
94.493 9.61% 1,016 cr 0.54% Above Average
24.224 9.27% 156 cr 0.47% Above Average
25.076 9.19% 406 cr 0.38% Below Average
30.183 9.10% 113 cr 0.45% Below Average
80.966 9.02% 1,673 cr 0.46% Above Average


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