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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

33.994 (-0.309%)
NAV on August 29, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,553 cr
Turnover Ratio 170.16%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: -1.80%
  • 1Y: 6.61%
  • 3M: -2.38%
  • 3Y: 7.59%
  • 6M: 2.66%
  • 5Y: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 1 year) Gurvinder Wasan (Since 10 months)
ISIN INF955L01AC9
Fund Family Baroda Pioneer
Launch Date January 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 17.97 years
Yield To Maturity (%) 6.70%
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 -
Sharpe -
Std Dev 2.699
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.

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
110.416 7.41% 7,402 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
26.876 5.58% 615 cr 0.42% Average
Dsp
DSP Gilt Fund Direct Plan Growth
100.671 5.08% 1,894 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
68.961 4.98% 11,865 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.749 4.73% 169 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
106.138 3.17% 3,771 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
108.710 3.17% 3,771 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
110.416 7.41% 7,402 cr 0.56% Low
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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