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

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Debt
Direct
Government Bond
NAV: ₹ 30.57 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
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

  1. Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹1274 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.

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

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1274 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
507.81%

Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 & Cash

Debt Holdings10
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
71.34%
-0.3%
07.73 Kt Gs 2034
07.73 Kt Gs 2034
5.23%
0%
06.91 MH Sdl 2033
06.91 MH Sdl 2033
4.87%
0%
07.82 TN Sgs 2032
07.82 TN Sgs 2032
4.44%
-15.4%
07.65 GJ Sgs 2033
07.65 GJ Sgs 2033
2.79%
0%

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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.3K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • 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

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

Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 14 March 2022

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

Risk meter
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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 6.63% since inception which is less than its category average return of 6.67%
AUM size ₹1274 Cr

AUM size ₹1274 Cr

This fund has AUM of ₹1274 Cr which is less than its category average of ₹ 1302 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 0.9%

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 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-6.99%
-6.99%
6 Month Returns
-2.51%
-2.51%
1 Year Returns
-0.06%
-0.06%
3 Years Returns
8.93%
2.89%
5 Years Returns
29.53%
5.31%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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
₹1274 Cr as on March 2024
7.18% Govt Stock 2033(71.34%), 07.73 Kt Gs 2034(5.23%), 06.91 MH Sdl 2033(4.87%), 07.82 TN Sgs 2032(4.44%), 07.65 GJ Sgs 2033(2.79%) 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%