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

Baroda Gilt Fund Plan B (Direct) Growth Option

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previously known as Baroda Pioneer Gilt B Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 29 cr
Turnover Ratio 26.43%
Expense Ratio 1.12%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.13%
  • 1Y: 5.44%
  • 3M: 2.25%
  • 3Y: 9.85%
  • 6M: 4.41%
  • 5Y: 7.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 19 years)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark I SEC-MI BEX TR INR
Avg. Maturity 6.18 years
Yield To Maturity (%) 5.81%
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 I SEC-MI BEX TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.248
Sharpe 1.275
Std Dev 3.436
Risk Below Average
INVESTMENT OBJECTIVE

To generate income by investing in a portfolio of Government securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.621 8.87% 105 cr 0.57% Average
85.494 7.45% 3,595 cr 0.56% Average
87.629 7.11% 1,675 cr 0.48% Above Average
85.562 7.11% 1,675 cr 0.48% Above Average
68.860 6.70% 958 cr 0.29% Above Average
79.422 6.48% 437 cr 0.55% Average
54.006 6.35% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.621 8.87% 105 cr 0.57% Average
85.494 7.45% 3,595 cr 0.56% Average
87.629 7.11% 1,675 cr 0.48% Above Average
85.562 7.11% 1,675 cr 0.48% Above Average
68.860 6.70% 958 cr 0.29% Above Average
79.422 6.48% 437 cr 0.55% Average
21.338 6.44% 147 cr 0.4% Average


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