Baroda BNP Paribas GILT FUND vs Tata Gilt Securities Fund compare
Tata Gilt Securities Fund -Regular Plan- Growth Option
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Fund | Tata Gilt 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) | ₹1288 Cr | ₹1327 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 07 Sep 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 | 1.38 | 0.45 |
| Manager | Akhil Mittal | Mayank Prakash |
| ISIN Code | INF277K01519 | INF955L01450 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.71% | -0.48% |
| 6 Month | -0.89% | -0.32% |
| 1 Year | 3.65% | 5.09% |
| 3 Year | 6.54% | 7.29% |
| 5 Year | 4.54% | 5.06% |
SIP Return Analysis
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.77% | -0.18% |
| 1 Year | 0.64% | 2.12% |
| 3 Year | 5.27% | 6.48% |
| 5 Year | 5.48% | 6.23% |
Rolling Lumpsum Returns
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.7% | 6.2% |
| 3 Year | 6.41% | 6.71% |
| 5 Year | 6.24% | 6.99% |
Risk Management
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 3.21% | 2.68% |
| Sharp | -0.02% | 0.29% |
| Beta | 1.10% | 0.95% |
| Alpha | -1.46% | -0.43% |
Fund Managers
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Name | Akhil Mittal | Mayank Prakash |
| Total AUM | ₹4981 Cr | ₹9848 Cr |
| Funds Managed | 4 | 9 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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