Baroda BNP Paribas Gilt Fund Direct Growth Option

Baroda BNP Paribas Gilt Fund Direct Growth Option

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Debt
Direct
Government Bond
NAV: ₹ 42.08 as on 17-05-2024

About the Fund

Baroda BNP Paribas Gilt Fund Direct Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Gilt Fund Direct Growth Option has ₹1433 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in Baroda BNP Paribas Gilt Fund Direct Growth Option in the last three months

Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1433 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
507.81%

Baroda BNP Paribas Gilt Fund Direct Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
94.7%
Cash Equivalent
5.3%

Top Holdings of Baroda BNP Paribas Gilt Fund Direct Growth Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings11
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
27.61%
-23.6%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
26.07%
0%
07.73 Kt Gs 2034
07.73 Kt Gs 2034
8.19%
0%
06.91 MH Sdl 2033
06.91 MH Sdl 2033
4.31%
0%
07.82 TN Sgs 2032
07.82 TN Sgs 2032
3.93%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.6K Cr
₹ 1.3K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'24
  • AUM increased by 304.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 5 years, SBI Magnum Gilt Fund Direct Growth has given 8.49% return, outperforming this fund by 1.62% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (government bond). Its expense ratio is 0.14% which is lower than the category average expense ratio of 0.77%.
Insights icon
In the last 3 years, ICICI Prudential Gilt Fund Direct Plan Growth has given 6.54% return, outperforming this fund by 1.13% per annum.
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Over the last 1 month, this fund has experienced a 26.2% growth in AUM moving from 1.25K Cr to 1.57K Cr.
Insights icon
In the last 1 year, Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth has given 8.11% return, outperforming this fund by 1.73%.

Fund Manager

Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Gilt Fund Direct Growth Option, since 14 March 2022

Baroda BNP Paribas Gilt Fund Direct Growth Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.75% since inception which is more than its category average return of 6.75%
AUM size ₹1433 Cr

AUM size ₹1433 Cr

This fund has AUM of ₹1433 Cr which is less than its category average of ₹ 1478 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.88%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Gilt Fund Direct Growth Option is ₹42.08 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Baroda BNP Paribas Gilt Fund Direct Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.18%
1.18%
6 Month Returns
4.6%
4.6%
1 Year Returns
6.38%
6.38%
3 Years Returns
17.13%
5.41%
5 Years Returns
39.38%
6.87%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.14% as on April 2024
₹1433 Cr as on April 2024
7.18% Govt Stock 2033(27.61%), 7.1% Govt Stock 2034(26.07%), 07.73 Kt Gs 2034(8.19%), 06.91 MH Sdl 2033(4.31%), 07.82 TN Sgs 2032(3.93%) as on April 2024
Yield to Maturity is 7.37 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.38 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Mayank Prakash is the fund manager of Baroda BNP Paribas Gilt Fund Direct Growth Option
The Exit load of Baroda BNP Paribas Gilt Fund Direct Growth Option is 0%