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Scheme Profile

Baroda BNP Paribas Gilt Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,251

Inception Date

21-03-2002

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
38.2449 (31-Mar-2024) / 35.8709 (02-May-2023)
Incremental Investment ()
0

NAV ()
38.13 ( 0.03) ( 0.08 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Mayank Prakash
Value of () 1,00,000 since inception
3,81,272

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
9.19 years
Yield To Maturity
7.26 %

Modified Duration
6.5 years
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
-2.27
Standard Deviation
0.65

Beta
0.07
Sharpe
-0.79

R-Squared
0.00
Treynor Factor
1.37

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Gilt Fund - Reg (G)
2.66
1.95
4.61
6.38
4.65
6.15
7.13
6.24

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
8,75,27,600
69.99

TREPS
Reverse Repo
0
16.75

Karnataka 2034
Govt. Securities
65,00,000
5.30

Maharashtra 2033
Govt. Securities
64,00,000
4.94

Tamil Nadu 2032
Govt. Securities
55,00,000
4.50

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.66	2.64	0	3.32	1,250.79
2023	7.30	6.79	0	18.10	1,328.22
2022	1.52	2.64	0	2.80	27.62
2021	1.80	2.29	0	21.69	28.82
2020	9.68	10.21	0	15.60	35.35
2019	9.22	10.92	0	13.79	26.60
2018	5.95	6.24	0	6.67	33.09
2017	0.58	1.56	0	28.06	45.63
2016	13.22	15.00	0	1.78	48.81
2015	6.60	6.28	0	-5.05	59.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.98	3.09	0	1.91	1,274.18
Dec-2023	1.69	1.86	0	10.27	1,328.22
Sep-2023	0.89	0.95	0	0.96	877.68
Jun-2023	2.81	2.15	0	9.49	805.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.27
5.82
7.76
9.42
19-Aug-1999
-0.41
0.58

AXIS Gilt Fund
285.72
7.00
4.79
7.44
6.99
23-Jan-2012
-0.98
0.53

DSP Gilt Fund
755.19
6.81
5.21
7.70
9.15
30-Sep-1999
-0.54
0.57

SBI Magnum Gilt Fund
7,884.27
6.54
5.55
7.93
7.95
30-Dec-2000
-0.54
0.50

Edelweiss Govt Securities Fund
139.39
6.52
4.92
7.70
8.14
13-Feb-2014
-0.49
0.67

Bandhan G Sec Fund - Invst Plan
1,661.19
6.51
4.65
7.49
7.86
04-Dec-2008
-0.56
0.74

Aditya Birla SL Govt Securities Fund
1,368.84
6.49
4.96
7.16
8.46
11-Oct-1999
-0.53
0.66

Baroda BNP Paribas Gilt Fund
1,274.18
6.38
4.65
6.15
6.24
21-Mar-2002
-0.79
0.65

UTI-Gilt Fund
644.37
6.32
4.79
6.81
8.11
21-Jan-2002
-1.03
0.49

PGIM India Gilt Fund
122.41
6.27
4.39
6.21
6.69
27-Oct-2008
-1.07
0.50

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