Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Gilt |
| Launch Date: 21-03-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 0.45% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,274.18 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
22.6063
-0.02 (-0.0779%)
5.1%
Benchmark: 8.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.22 |
| Alpha | -1.23 |
| Beta | 0.95 |
| Yield to Maturity | 7.26 |
| Average Maturity | 9.19 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 21-03-2002 | -1.12 | 2.4 | 0.44 | 3.47 | 5.08 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.2 | 7.04 | 5.86 | 7.74 | 8.73 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 6.92 | 6.04 | 4.44 | 5.79 | 6.96 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.88 | 6.07 | 4.82 | 7.45 | 7.76 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.74 | 6.39 | 5.27 | 7.73 | 8.31 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.47 | 5.92 | 5.06 | 7.72 | 8.23 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.47 | 5.57 | 4.68 | 7.5 | 8.28 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.45 | 6.82 | 5.55 | 7.92 | 8.98 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.45 | 6.82 | 5.54 | 7.92 | 8.98 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.45 | 6.82 | 5.54 | 7.92 | 8.98 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
