31.35
NAV (Jul 12,2024)

Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan is a mutual fund scheme that focuses on investing in government securities. With an expense ratio of 0.14%, the fund offers a low-cost investment option. The scheme has an established date of 2013-01-01 and currently has an asset under management of INR 1,328.22 crore. The minimum investment required is INR 5,000, and there is no lock-in period for the investment. It is an ideal choice for investors looking for a direct plan with potential returns in the Indian market.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.14%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1328.22 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 16, 2024

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 %)

10,271.85 (2.72%)10,504.78 (5.05%)10,772.78 (7.73%)11,864.33 (18.64%)13,343.26 (33.43%)
30,815.55 (2.72%)31,514.34 (5.05%)32,318.34 (7.73%)35,592.99 (18.64%)40,029.78 (33.43%)
51,359.25 (2.72%)52,523.9 (5.05%)53,863.9 (7.73%)59,321.65 (18.64%)66,716.3 (33.43%)
82,174.8 (2.72%)84,038.24 (5.05%)86,182.24 (7.73%)94,914.64 (18.64%)1,06,746.08 (33.43%)
1,02,718.5 (2.72%)1,05,047.8 (5.05%)1,07,727.8 (7.73%)1,18,643.3 (18.64%)1,33,432.6 (33.43%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India Aug52.47%
  • State Government of Karnataka Nov9.16%
  • State Government of Tamil Nadu May8.16%
  • State Government of Maharashtra Sep7.20%
  • State Government of Tamil Nadu Oct6.85%
  • State Government of Gujarat Feb2.64%
  • State Government of Gujarat Mar2.23%
  • Net Receivable Payable2.12%
  • State Government of Gujarat Oct1.91%
  • State Government of Maharashtra Mar1.90%
  • State Government of Karnataka Dec1.89%
  • State Government of Maharashtra Nov1.89%
  • TREPS Jan1.55%
  • State Government of Rajasthan Jul0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.62%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

10.57%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.00%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

9.83%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

9.42%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

9.34%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.89%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

6.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

8.48%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.00%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.71%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

6.87%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

5.86%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.08%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.54%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.20%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

4.80%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.57%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

6.42%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.44%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.59%

Fund Managers

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

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FAQ's

What is the risk level associated with the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan as of Jul 12,2024?

The current NAV of the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan as of Jul 12,2024 is INR 31.35.

What are the returns generated by the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan has achieved returns of 8.44% in the past year, 5.19% over three years, and 6.95% over five years.

What is the expense ratio associated with the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan has a low expense ratio of 0.14%, making it a cost-effective choice for investors.

What is the minimum investment amount required for the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan?

Yes, the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan offers SIP starting from INR 5000 per month.

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