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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

34.484 (0.306%)
NAV on April 29, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,627 cr
Turnover Ratio 1.54%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 2.24%
  • 1Y: 12.70%
  • 3M: 4.28%
  • 3Y: 8.58%
  • 6M: 6.62%
  • 5Y: 6.64%
Min Investment 5,000
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 10 months) Gurvinder Wasan (Since 6 months)
ISIN INF955L01AB1
Fund Family Baroda Pioneer
Launch Date January 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 11.48 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
  • Debt
    98.68%
  • Cash
    1.32%
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 0.573
Sharpe 0.376
Std Dev 2.356
Risk 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.

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
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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