Baroda BNP Paribas GILT FUND vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9216 Cr | ₹1327 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹5000 | ₹1000 |
| Launch Date | 19 Aug 1999 | 21 Mar 2002 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt Index |
| Turn Over | 78% | 82% |
| Expense Ratio | 1.09 | 0.45 |
| Manager | Rohit Lakhotia | Mayank Prakash |
| ISIN Code | INF109K01JR4 | INF955L01450 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.01% | -0.48% |
| 6 Month | 1.01% | -0.32% |
| 1 Year | 6.49% | 5.09% |
| 3 Year | 7.61% | 7.29% |
| 5 Year | 6.08% | 5.06% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.53% | -0.18% |
| 1 Year | 4.22% | 2.12% |
| 3 Year | 7.02% | 6.48% |
| 5 Year | 6.9% | 6.23% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.98% | 6.2% |
| 3 Year | 8.06% | 6.71% |
| 5 Year | 8.66% | 6.99% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 1.93% | 2.68% |
| Sharp | 0.48% | 0.29% |
| Beta | 0.63% | 0.95% |
| Alpha | 0.10% | -0.43% |
Fund Managers
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Name | Rohit Lakhotia | Mayank Prakash |
| Total AUM | ₹53391 Cr | ₹9848 Cr |
| Funds Managed | 12 | 9 |
| ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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