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Baroda Gilt Fund

Baroda Gilt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.24

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,330 today.

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NAV Performance

Baroda Gilt Fund performance graph for last 3 years
Performance of Baroda Gilt Fund for last 3 Years

Fund Information

  • ₹ 33.508

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 29 Cr.

    as on 31 Dec 2021
  • 1.88%

  • 02 Jan 2013

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • Baroda Mutual Fund

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Highlights of this fund

Baroda Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Debt funds offered by Baroda Mutual Fund.

Latest NAV of the fund is ₹ 33.508 as on 23 Jun 2022.

This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.88%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income by investing in a portfolio of Government securities

List of Fund Managers of Baroda Gilt Fund

  • About Pratish Krishnan

    Picture of Pratish KrishnanMr. Krishnan has done MMS in Finance Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
  • About Alok Sahoo

    Picture of Alok SahooMr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar. Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.99% 0.69% 0.46% 0.46% 2.43% 4.17% 6.81% 7.19% 9.18% 1.69% 2.67% 4.40% 6.68% 8.18%
Category Average 0.43% 0.12% -0.83% -0.89% 0.99% 2.32% 5.33% 5.37% 7.71% -0.64% 1.14% 3.02% 5.31% 6.95%
Baroda Gilt Fund 0.40%₹ 10,039 0.10%₹ 10,009 -1.58%₹ 9,842 -1.99%₹ 9,800 0.05%₹ 10,005 -2.19%₹ 11,858 1.57%₹ 10,316 0.11%₹ 24,028 4.24%₹ 11,330 2.03%₹ 37,135 4.71%₹ 12,591 4.37%₹ 67,009 6.96%₹ 19,609 6.02%₹ 1,63,467
ICICI Prudential Gilt Fund -0.09%₹ 9,991 -0.51%₹ 9,949 -0.67%₹ 9,932 -1.17%₹ 9,882 1.37%₹ 10,136 -0.67%₹ 11,956 3.03%₹ 10,615 1.64%₹ 24,411 6.56%₹ 12,105 3.92%₹ 38,215 5.95%₹ 13,352 6.05%₹ 69,912 7.99%₹ 21,589 7.57%₹ 1,77,294
Nippon India Gilt Securities Fund 0.28%₹ 10,028 -0.02%₹ 9,997 -1.45%₹ 9,854 -1.61%₹ 9,838 0.27%₹ 10,027 -1.92%₹ 11,875 1.63%₹ 10,329 0.26%₹ 24,066 5.28%₹ 11,672 2.45%₹ 37,377 5.94%₹ 13,346 5.40%₹ 68,782 8.41%₹ 22,441 7.54%₹ 1,77,004
Nippon India Gilt Securities Fund 0.28%₹ 10,028 -0.02%₹ 9,997 -1.45%₹ 9,854 -1.61%₹ 9,838 0.27%₹ 10,027 -1.92%₹ 11,875 1.63%₹ 10,329 0.26%₹ 24,066 5.28%₹ 11,672 2.45%₹ 37,377 5.94%₹ 13,346 5.40%₹ 68,782 8.41%₹ 22,441 7.54%₹ 1,77,004
HDFC Gilt Fund 0.57%₹ 10,057 0.17%₹ 10,016 -1.42%₹ 9,858 -1.56%₹ 9,843 0.77%₹ 10,077 -1.46%₹ 11,905 2.17%₹ 10,439 0.69%₹ 24,173 4.90%₹ 11,546 2.63%₹ 37,478 4.73%₹ 12,601 4.58%₹ 67,370 7.38%₹ 20,400 6.43%₹ 1,67,014
IDFC Government Securities Fund - Investment Plan 0.75%₹ 10,074 0.24%₹ 10,024 -2.28%₹ 9,772 -1.38%₹ 9,862 0.63%₹ 10,062 -1.73%₹ 11,887 2.34%₹ 10,473 0.68%₹ 24,171 6.38%₹ 12,046 3.26%₹ 37,839 6.43%₹ 13,660 6.26%₹ 70,285 8.60%₹ 22,834 7.74%₹ 1,78,794

Portfolio Holdings

Portfolio holdings pattern of Baroda Gilt Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.40%
  • Others Holdings:

    7.60%

Top Debt Instrument Type holdings of Baroda Gilt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 92.40% ₹ 26.63 Cr.
Others 7.60% -

Top Debt Holdings of Baroda Gilt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 92.40% ₹ 26.63 Cr.
Others 7.60%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.31%
Net Receivables 2.29%