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

Baroda BNP Paribas Gilt Fund Regular Growth

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previously known as Baroda Gilt A Gr until

NAV on December 03, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,313 cr
Turnover Ratio 170.16%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 5.33%
  • 3M: 1.31%
  • 3Y: 7.36%
  • 6M: -0.92%
  • 5Y: 5.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Gurvinder Wasan (Since about 1 year)
ISIN INF955L01450
Fund Family BNP Paribas
Launch Date March 21, 2002
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 16.06 years
Yield To Maturity (%) 6.91%
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 0.422
Sharpe 0.294
Std Dev 2.683
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.364 6.89% 9,146 cr 0.57% Below Average
27.419 5.24% 576 cr 0.42% Average
70.462 5.16% 11,055 cr 0.46% Average
26.110 4.04% 162 cr 0.51% Average
101.874 3.97% 1,342 cr 0.57% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% 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


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