Baroda BNP Paribas Gilt Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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Fund Objective

The scheme seeks to generate income by investing in a portfolio of Government securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 6.78 7.83 2.40 4.39 5.73 6.17
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Mar 21, 2002 Unrated 2.40 4.39 5.73 1.86 27.62
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.91 6.30 7.50 0.94 3,968.02
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.04 6.49 7.54 1.09 2,600.56
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.84 5.78 7.01 1.50 1,810.16
HDFC Gilt Fund - Growth Plan Jul 25, 2001 2.59 4.77 5.76 0.90 1,714.80
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 2.22 5.65 7.68 1.24 1,418.48

Fund Holdings as on 31-December-2022

  • 7.38% Government of India 20-Jun-2027

  • 5.74% Government of India 15-Nov-2026

  • 5.22% Government of India 15-Jun-2025

  • 7.10% Government of India 18-Apr-2029

  • 7.85% State Government of Bihar 27-Oct-2032

  • TREPS 02-Jan-2023

  • 8.05% State Government of Rajasthan 27-Jul-2037

  • Net Receivable / Payable

  • 7.88% Government of India 19-Mar-2030

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Fund Manager

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About Baroda BNP Paribas Gilt Fund

Scheme Analysis

Baroda BNP Paribas Gilt Fund is a Debt - Gilt Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 21-Mar-2002 and currently has an AUM of ₹27.62 crore. Baroda BNP Paribas Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Baroda BNP Paribas Gilt Fund ended down ₹-0.04(-0.11%)yesterday to ₹34.8149.

Among its top 3 holdings the fund has exposure to 7.38% Government of India 20-Jun-2027, and

The Baroda BNP Paribas Gilt Fund is managed by Mayank Prakash .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294