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

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

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previously known as Baroda Gilt B Dir IDCW-R until

31.523 (0.106%)
NAV on July 26, 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: 0.77%
  • 1Y: 0.31%
  • 3M: 3.03%
  • 3Y: 3.36%
  • 6M: -2.23%
  • 5Y: 4.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 17 days) Vikram Pamnani (Since 17 days) Jay Sheth (Since 11 months)
ISIN INF955L01AC9
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
35.708 10.74% 2,034 cr 0.47% Above Average
Dsp
DSP Gilt Fund Direct Plan Growth
94.846 9.78% 1,016 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.320 9.50% 157 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
81.286 9.24% 1,808 cr 0.47% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
70.505 9.06% 194 cr 0.48% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
104.262 9.06% 3,395 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
101.795 9.04% 3,395 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
35.708 10.74% 2,034 cr 0.47% Above Average
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
2920.258 10.16% 738 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
94.846 9.78% 1,016 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.320 9.50% 157 cr 0.47% Above Average
Axis
Axis Gilt Fund Direct Plan Growth Option
25.176 9.40% 422 cr 0.38% Below Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
30.300 9.27% 114 cr 0.45% Below Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
81.286 9.24% 1,808 cr 0.47% Above Average


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