Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

Debt
Direct
Government Bond

NAV: ₹ 29.2 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
1.9%
0.5%
0.6%
5%
5.8%
Benchmark
-0.3%
1.6%
0.4%
1%
5.1%
5.3%
About the Fund

Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  16 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 Pyt of Inc Dis cum Cap Wdrl has a NAV of 29.2049 as on 29-09-2022.

2) Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl has 26 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.08 %.

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹26 Cr
Inception Date
Inception Date
16 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

79%

Cash Equivalent

21%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
5.22% Govt Stock 2025
40.49%
0%
icon
6.69% Govt Stock 2024
19.23%
0%
icon
5.53% Govt Stock 2033
9.6%
0%
icon
7.26% Govt Stock 2032
7.73%
100%
icon
08.05 RJ Sdl 2037
1.64%
-71%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 26 Cr
Jul'22
₹ 25.9 Cr
Jun'22
₹ 25.7 Cr

Fund Returns vs Benchmark

Aug'22
1.03%
1.04%
Jul'22
1.03%
1.04%
Jun'22
0.43%
0.34%
Fund Return
Benchmark Return

Fund Manager

Mayank Prakash

Mayank Prakash

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
15.12%
13.63%
Baroda BNP Paribas Equity Savings Fund Direct Growth
7.96%
8.45%
Baroda BNP Paribas Short Duration Fund Direct Growth Option
5.69%
5.52%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.23% since inception which is more than its category average return of 5.04%
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 876 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is more than its category average expense ratio of 0.86%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is 29.14.
Existing (Absolute + CAGR)
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.21%
-0.21%
6 Month Returns
0.25%
0.25%
1 Year Returns
0.45%
0.45%
3 Years Returns
15.49%
4.92%
5 Years Returns
32.38%
5.77%
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.
1.08 as on August 2022
26 Cr as on August 2022
6.38
2.05
AAA
100
Mayank Prakash is the fund manager of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is 0%