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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

31.537 (-0.193%)
NAV on September 29, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 863 cr
Turnover Ratio 507.81%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 7.98%
  • 3M: 0.77%
  • 3Y: 4.64%
  • 6M: 4.10%
  • 5Y: 7.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Jay Sheth (Since 30 days)
ISIN INF955L01AC9
Fund Family Baroda Pioneer
Launch Date January 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.97 years
Yield To Maturity (%) 7.33%
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 0.038
Sharpe 0.029
Std Dev 2.660
Risk Above 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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
95.239 8.56% 4,112 cr 0.56% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
60.057 8.13% 7,255 cr 0.46% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
96.391 8.06% 2,650 cr 0.42% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
94.128 8.06% 2,650 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
74.804 7.69% 1,474 cr 0.46% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
86.784 7.43% 593 cr 0.54% Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
32.385 7.43% 1,453 cr 0.62% High
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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