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Baroda Bnp Paribas Gilt Fund Idcw Direct Plan
NAV (Dec 6,2023)
Baroda Bnp Paribas Gilt Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Gilt Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.16
Fund Overview
0.14%
0%
No Lock-in
₹ 1351.73 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,089.36 (0.89%) | ₹ 10,146.28 (1.46%) | ₹ 10,673.8 (6.74%) | ₹ 11,234.77 (12.35%) | ₹ 13,696.06 (36.96%) |
| ₹ 30,000 | ₹ 30,268.08 (0.89%) | ₹ 30,438.84 (1.46%) | ₹ 32,021.4 (6.74%) | ₹ 33,704.31 (12.35%) | ₹ 41,088.18 (36.96%) |
| ₹ 50,000 | ₹ 50,446.8 (0.89%) | ₹ 50,731.4 (1.46%) | ₹ 53,369 (6.74%) | ₹ 56,173.85 (12.35%) | ₹ 68,480.3 (36.96%) |
| ₹ 80,000 | ₹ 80,714.88 (0.89%) | ₹ 81,170.24 (1.46%) | ₹ 85,390.4 (6.74%) | ₹ 89,878.16 (12.35%) | ₹ 1,09,568.48 (36.96%) |
| ₹ 1,00,000 | ₹ 1,00,893.6 (0.89%) | ₹ 1,01,462.8 (1.46%) | ₹ 1,06,738 (6.74%) | ₹ 1,12,347.7 (12.35%) | ₹ 1,36,960.6 (36.96%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India Aug36.35%
- Government of India Feb17.31%
- State Government of Tamil Nadu May7.97%
- State Government of Maharashtra Sep7.03%
- State Government of Tamil Nadu Oct5.20%
- State Government of Maharashtra Nov4.07%
- State Government of Karnataka Nov3.33%
- State Government of Karnataka Jun3.15%
- State Government of Maharashtra Mar2.59%
- State Government of Gujarat Feb2.58%
- Net Receivable Payable2.57%
- State Government of Gujarat Mar2.19%
- State Government of Gujarat Oct1.86%
- TREPS Dec1.21%
- State Government of Tamil Nadu Jan0.74%
- State Government of Maharashtra Jan0.74%
- State Government of Maharashtra May0.73%
- State Government of Karnataka Jan0.36%
- State Government of Rajasthan Jul0.03%
- Miscellaneous96.21%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 4.42% |
| DEBT | Moderate | 4.16% |
| DEBT | Moderate | 4.10% |
| DEBT | Low to Moderate | 3.75% |
| DEBT | Moderate | 3.34% |
| DEBT | Moderate | 2.73% |
| DEBT | Moderate | 2.65% |
| DEBT | Moderate | 2.31% |
| DEBT | Moderate | 2.15% |
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Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.60% |
| DEBT | Moderate | 5.40% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 4.73% |
| DEBT | Low | 2.27% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.65% |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 3.99% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.79% |
| DEBT | Moderate | 3.46% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.20% |
| DEBT | Moderate | 3.15% |
| DEBT | Moderate | 2.80% |
SBI Magnum Gilt Fund - Regular Plan - Growth
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Invesco India Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.95% |
| DEBT | Moderate | 7.89% |
| DEBT | Moderate | 7.52% |
| DEBT | Moderate | 7.39% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.21% |
| DEBT | Low to Moderate | 5.58% |
| DEBT | Moderate | 5.51% |
| DEBT | Moderate | 5.46% |
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Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan
Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan
