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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,552.56 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
25.3541
0.1 (0.3905%)
5.33%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.32 |
| Sharpe Ratio | -0.22 |
| Alpha | -0.84 |
| Beta | 0.58 |
| Yield to Maturity | 6.7 |
| Average Maturity | 17.97 |
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 | 7.9 | 4.51 | 5.34 | 2.8 | 4.62 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 8.0 | 8.12 | 8.26 | 6.31 | 8.03 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.9 | 8.35 | 7.9 | 5.43 | 6.66 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.76 | 8.35 | 7.45 | 5.82 | 7.28 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.63 | 7.15 | 7.07 | 4.95 | 6.48 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
