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Baroda BNP Paribas GILT FUND vs Edelweiss Government Securities Fund compare

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tortoise-icon Edelweiss Government Securities Fund - Regular Plan - Growth Option

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tortoise-icon Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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