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) | ₹7330 Cr | ₹1553 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹5000 | ₹1000 |
Launch Date | 19 Aug 1999 | 21 Mar 2002 |
Category | Gilt | Gilt |
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 | -0.97% | -1.5% |
6 Month | 3.82% | 3% |
1 Year | 7.52% | 7.17% |
3 Year | 8.08% | 7.62% |
5 Year | 6.27% | 5.33% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.76% | 0.28% |
1 Year | 6.96% | 6.05% |
3 Year | 8.06% | 8.09% |
5 Year | 7.3% | 6.86% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.26% | 6.05% |
3 Year | 8.22% | 6.67% |
5 Year | 8.99% | 7.04% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.59% | 2.32% |
Sharp | 1.12% | -0.22% |
Beta | 0.60% | 0.58% |
Alpha | 0.93% | -0.84% |
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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