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

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

Add To Compare

previously known as Baroda Gilt B Dir IDCW-R until

NAV on June 21, 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: 0.94%
  • 1Y: -0.06%
  • 3M: -5.14%
  • 3Y: 3.17%
  • 6M: -2.48%
  • 5Y: 4.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 2 years) Jay Sheth (Since 10 months)
ISIN INF955L01AC9
Fund Family Baroda Pioneer
Launch Date January 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.46 years
Yield To Maturity (%) 7.28%
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 -0.572
Sharpe -0.540
Std Dev 4.522
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
35.427 10.14% 2,191 cr 0.47% Above Average
94.237 9.67% 1,012 cr 0.54% Average
80.655 9.00% 1,868 cr 0.46% Above Average
24.097 8.97% 148 cr 0.47% Above Average
103.404 8.93% 3,422 cr 0.47% Average
100.957 8.91% 3,422 cr 0.47% Average
64.456 8.45% 8,876 cr 0.46% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2894.642 9.68% 582 cr 0.46% Average
24.097 8.97% 148 cr 0.47% Above Average
103.404 8.93% 3,422 cr 0.47% Average
100.957 8.91% 3,422 cr 0.47% 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


Other plans of Baroda BNP Paribas Gilt


Other Debt funds by Baroda Pioneer