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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

33.739 (0.036%)
NAV on March 31, 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: 1.89%
  • 1Y: 9.96%
  • 3M: 2.95%
  • 3Y: 7.45%
  • 6M: 4.32%
  • 5Y: 6.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 9 months) Gurvinder Wasan (Since 5 months)
ISIN INF955L01AC9
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
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.

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
Dsp
DSP Gilt Fund Direct Plan Growth
101.040 9.73% 1,699 cr 0.57% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.950 9.65% 3,902 cr 0.47% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
42.562 9.64% 2,140 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
42.447 9.64% 2,140 cr 0.50% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
108.325 9.63% 3,902 cr 0.47% Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
74.913 9.46% 257 cr 0.48% Below Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.103 9.46% 11,257 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Gilt Fund Direct Plan Growth Option
26.891 10.17% 918 cr 0.4% Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
45.960 9.95% 1,762 cr 0.14% Average
Hdfc
HDFC Gilt Fund Direct Plan Growth Option
57.464 9.76% 2,961 cr 0.46% Below Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.040 9.73% 1,699 cr 0.57% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.950 9.65% 3,902 cr 0.47% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
42.562 9.64% 2,140 cr 0.5% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
42.447 9.64% 2,140 cr 0.5% Average


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