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 April 24, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,251 cr
Turnover Ratio 507.81%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: -6.93%
  • 1Y: -0.61%
  • 3M: -4.99%
  • 3Y: 2.84%
  • 6M: -2.34%
  • 5Y: 5.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 2 years) Jay Sheth (Since 8 months)
ISIN INF955L01AB1
Fund Family Baroda Pioneer
Launch Date January 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.19 years
Yield To Maturity (%) 7.26%
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 -0.502
Sharpe -0.473
Std Dev 4.479
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
99.005 7.89% 5,576 cr 0.56% Average
91.117 7.48% 755 cr 0.56% Average
23.481 7.26% 140 cr 0.49% Above Average
34.124 7.25% 1,661 cr 0.45% Above Average
78.424 7.22% 1,399 cr 0.46% Average
62.724 7.17% 8,134 cr 0.46% Below Average
100.422 7.16% 2,984 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.005 7.89% 5,576 cr 0.56% Average
91.117 7.48% 755 cr 0.56% Average
24.277 7.40% 325 cr 0.4% Below Average
29.222 7.38% 122 cr 0.45% Below Average
78.429 7.30% 563 cr 0.45% Average
23.481 7.26% 140 cr 0.49% Above Average
34.124 7.25% 1,661 cr 0.45% Above Average


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