Baroda Pioneer Gilt Fund - Bonus - Direct Plan

This Scheme Baroda Pioneer Gilt Fund - Bonus - Direct Plan is Suspended
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Fund Overview Bonus | Direct 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 aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
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.)
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Dec 12, 2014 4.56 7.32 6.11 0.50 1,834.14

Fund Holdings as on 31-January-2026

  • 6.9% Government of India (15/04/2065)

  • 6.48% Government of India (06/10/2035)

  • 7.09% Government of India (05/08/2054)

  • 6.33% Government of India (05/05/2035)

  • 6.68% Government of India (07/07/2040)

  • 6.01% Government of India (21/07/2030)

  • 6.91% State Government Securities (15/09/2033)

  • 7.65% State Government Securities (01/02/2033)

  • 7.29% State Government Securities (30/03/2032)

  • 7.43% State Government Securities (28/02/2035)

  • Clearing Corporation of India Ltd

  • 7.18% Government of India (14/08/2033)

  • 6.61% State Government Securities (02/09/2035)

  • 6.64% State Government Securities (21/05/2036)

  • 6.79% Government of India (07/10/2034)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, MBA, and JAIIB
  • Experience:14 Years
  • Basic Details:Ms. Hetal P.Shah has 14 years of experience in treasury and fund management. Before joining Baroda Pioneer Asset Management Co. Ltd in December 2006, she was working in the Treasury Department of Bank of India from May 1999.
  • Funds Managed:

  • Cash

  • Sovereign

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About Baroda Pioneer Gilt Fund

Scheme Analysis

Baroda Pioneer Gilt Fund is a Debt - Gilt Fund fund and belongs to Baroda Mutual Fund. and currently has an AUM of ₹1,132.07 crore. Baroda Pioneer Gilt Fund is benchmarked against I-Sec Mi-BEX as primary index.

The NAV of Baroda Pioneer Gilt Fund ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 6.9% Government of India (15/04/2065), and

The Baroda Pioneer 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