- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Baroda BNP Paribas Gilt Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of Baroda BNP Paribas Gilt Fund is
1,415.79 Cr. -
Baroda BNP Paribas Gilt Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.45%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Baroda BNP Paribas Gilt Fund is an
Debtoriented mutual fund in the
- Gilt Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Baroda BNP Paribas Gilt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
21 Mar 2002as at present it is 23 years old fund.
-
Name of the AMC is
Baroda BNP Paribas Mutual Fund.
Click here to
know moreabout Baroda BNP Paribas Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Baroda BNP Paribas Gilt Fund managed by following fund manager(s);
How does the
Return Comparison of the Baroda BNP Paribas Gilt Fund fare against peer funds in the Gilt fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Baroda BNP Paribas Gilt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Gilt fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.53% | 1.26% | 6.49% | 6.49% | 8.08% | 5.17% | 5.62% | 8.42% | 9.10% |
| Category Average | 0.42% | 0.93% | 5.19% | 5.19% | 6.88% | 3.97% | 4.31% | 7.41% | 8.09% |
| Baroda BNP Paribas Gilt Fund | 0.13% | 0.30% | 1.76% | 4.70% | 9.73% | - | - | - | - |
| SBI Magnum Gilt Fund | 0.03% | -0.18% | 0.94% | 4.13% | 8.97% | - | - | - | - |
| SBI Magnum Gilt Fund | 0.03% | -0.18% | 0.94% | 4.13% | 8.97% | - | - | - | - |
| DSP Government Securities Fund | 0.04% | -0.36% | 1.02% | 4.63% | 10.31% | 8.33% | 6.23% | 7.04% | 8.04% |
| ICICI Prudential Gilt Fund | 0.13% | 0.44% | 1.63% | 4.05% | 8.24% | 8.01% | 6.11% | 7.35% | 8.17% |
| Axis Gilt Fund | 0.05% | -0.12% | 1.29% | 4.56% | 10.37% | 8.12% | 5.99% | 6.77% | 7.46% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Baroda BNP Paribas Gilt Fund are shown below;
Equity -
Debt 93.00%
Others 7.00%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 49.33% |
| STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100 | 7.67% |
| STATE DEVELOPMENT LOAN 32266 TN 27OT32 7.82 FV RS 100 | 4.65% |
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | 4.32% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | 2.48% |
| Others | 31.55% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 73.79% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Moderate risk