Baroda Gilt Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 28-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 GILT FUND - Plan A - Growth Option 21.69 4.21 9.55 7.65 7.72 6.66
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Mi-BEX 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 GILT FUND - Plan A - Growth Option Mar 21, 2002 Unrated 9.55 7.65 7.72 1.84 29.98
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.34 9.10 9.50 1.21 4,203.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 12.48 9.20 9.63 0.95 3,692.63
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.19 7.34 8.05 0.90 2,128.50
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 13.98 10.53 9.88 1.22 1,596.07
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 11.42 9.61 9.95 1.59 1,506.35

Fund Holdings as on 30-September-2020

  • 7.26% CGL 2029

  • 8.24% CGL 2027

  • 8.11% State Government of Chhattisgarh 2028

  • 6.68% CGL 2031

  • 7.59% CGL 2029

  • 9.39% State Government of Karnataka 2023

  • 8.28% CGL 2027

  • TREPS

  • 6.79% CGL 2027

  • 6.45% CGL 2029

  • 7.59% CGL 2026

  • Net Receivable / Payable

  • 7.88% CGL 2030

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

About Baroda Gilt Fund

Scheme Analysis

Baroda Gilt Fund is a Debt - Gilt Fund fund and belongs to Baroda Mutual Fund. It was launched on 21-Mar-2002 and currently has an AUM of ₹29.98 crore. Baroda Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Mi-BEX as secondary index.

The NAV of Baroda Gilt Fund ended down ₹0(0%)yesterday to ₹33.2315.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2029, and

The Baroda Gilt Fund is managed by Hetal P. Shah .

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001