Baroda BNP Paribas GILT FUND vs Edelweiss Government Securities Fund compare
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
Fund | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹166 Cr | ₹1346 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 13 Feb 2014 | 21 Mar 2002 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY All Duration G-Sec Index | CRISIL Dynamic Gilt Index |
Turn Over | 49% | 82% |
Expense Ratio | 1.15 | 0.45 |
Manager | Dhawal Dalal | Mayank Prakash |
ISIN Code | INF843K01HC4 | INF955L01450 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.48% | -0.06% |
6 Month | 2.13% | 3.14% |
1 Year | 4.64% | 6.57% |
3 Year | 6.96% | 7.78% |
5 Year | 6% | 5.52% |
SIP Return Analysis
Scheme Name | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | -0.47% | -0.54% |
1 Year | 3.11% | 4.32% |
3 Year | 6.61% | 7.44% |
5 Year | 6.17% | 6.53% |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.72% | 6.05% |
3 Year | 7.41% | 6.67% |
5 Year | 7.82% | 7.04% |
Risk Management
Scheme Name | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 3.16% | 2.32% |
Sharp | -0.08% | -0.22% |
Beta | 1.41% | 0.58% |
Alpha | -1.90% | -0.84% |
Fund Managers
Scheme Name | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
Name | Dhawal Dalal | Mayank Prakash |
Total AUM | ₹25974 Cr | ₹9848 Cr |
Funds Managed | 12 | 9 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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