Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
Debt
Direct
Government Bond
NAV: ₹ 30.57 as on 26-04-2024
Fund Performance
1 people have invested ₹ 10K in Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
About the 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 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
- Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹1251 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.14% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹1251 Cr |
 | 16 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 507.81% |
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.5%
Cash Equivalent
2.5%
Top Holdings of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 69.99% | -0.3% | |
07.73 Kt Gs 2034 | 5.3% | 0% | |
06.91 MH Sdl 2033 | 4.94% | 0% | |
07.82 TN Sgs 2032 | 4.5% | -15.4% | |
India (Republic of) 7.1% | 3.99% | 0% |
See all
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.3K Cr as of Mar'24
- AUM decreased by 141.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 14 March 2022
Top funds managed
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.62% since inception which is less than its category average return of 6.66%
AUM size ₹1251 Cr
This fund has AUM of ₹1251 Cr which is less than its category average of ₹ 1325 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.89%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹30.57 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -7% | -7% |
6 Month Returns | -2.64% | -2.64% |
1 Year Returns | -0.82% | -0.82% |
3 Years Returns | 8.68% | 2.81% |
5 Years Returns | 29.49% | 5.3% |
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 March 2024
₹1251 Cr as on March 2024
7.18% Govt Stock 2033(69.99%), 07.73 Kt Gs 2034(5.3%), 06.91 MH Sdl 2033(4.94%), 07.82 TN Sgs 2032(4.5%), India (Republic of) 7.1%(3.99%) as on March 2024
Yield to Maturity is 7.26 as on March 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 6.5 as on March 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 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%