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) | ₹168 Cr | ₹1313 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 13 Feb 2014 | 21 Mar 2002 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.55% | -0.02% |
| 6 Month | -1.57% | 0.04% |
| 1 Year | 4.09% | 6.4% |
| 3 Year | 6.98% | 7.82% |
| 5 Year | 5.52% | 5.24% |
SIP Return Analysis
| Scheme Name | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.61% | -0.12% |
| 1 Year | 1.34% | 3.5% |
| 3 Year | 5.9% | 7.13% |
| 5 Year | 5.85% | 6.51% |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.66% | 6.11% |
| 3 Year | 7.36% | 6.69% |
| 5 Year | 7.81% | 7.02% |
Risk Management
| Scheme Name | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 3.13% | 2.32% |
| Sharp | 0.09% | -0.22% |
| Beta | 1.07% | 0.58% |
| Alpha | -1.51% | -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 | 96.73 |
| Large Cap | - | 3.27 |
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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