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 10, 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: 0.07%
  • 1Y: 10.37%
  • 3M: 1.54%
  • 3Y: 8.74%
  • 6M: 5.45%
  • 5Y: 5.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 1 year) Gurvinder Wasan (Since 9 months)
ISIN INF955L01AB1
Fund Family Baroda Pioneer
Launch Date January 16, 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 1.551
Sharpe 0.860
Std Dev 2.294
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.

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
111.399 9.98% 7,276 cr 0.56% Low
70.036 8.41% 12,573 cr 0.46% Average
43.023 8.27% 2,061 cr 0.50% Average
42.907 8.27% 2,061 cr 0.50% Average
75.772 8.10% 250 cr 0.48% Average
101.954 8.09% 1,904 cr 0.57% Above Average
26.131 8.08% 182 cr 0.51% 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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