Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

2
Gilt NAV 21.3975 0.1 25 May, 2022
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option was previously known as

Baroda Pioneer Gilt Fund - Dividend - Payout

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 March, 2002
Benchmark I-SEC Mi-BEX
Asset Size(Cr) 26.32 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 1.86% (As on 31-03-2022)
Fund Manager Mayank Prakash

Investment Returns (As on 25 May, 2022)

Duration Returns Benchmark Category
1 W -0.07% 0.65% 0.09%
1 M -0.13% -1.01% -0.25%
3 M -0.32% 3.03% 0.18%
6 M -0.29% 1.98% -0.05%
1 Y 3.08% 2.7% 2.15%
2 Y 0.34% 3.88% 3.68%
3 Y 4.42% 7.45% 7.29%
5 Y 2.93% 5.85% 6.42%

Risk Mesasures (As on 25 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.54 1.22 -1.23 0.95 5.86 4.57
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.82%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 3.08% 4.42% 2.93%

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