- Home
- Mutual Funds
- AMC
- Baroda Bnp Paribas Mutual Fund
- Baroda Bnp Paribas Gilt Fund Idcw Direct Plan
Baroda Bnp Paribas Gilt Fund Idcw Direct Plan
NAV (Oct 21,2024)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.10
- Sortino0.18
Fund Overview
0.14%
0%
No Lock-in
₹ 1328.22 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 23, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,297.26 (2.97%) | ₹ 10,585.17 (5.85%) | ₹ 11,092.98 (10.93%) | ₹ 12,019.52 (20.20%) | ₹ 13,693.56 (36.94%) |
₹ 30,000 | ₹ 30,891.78 (2.97%) | ₹ 31,755.51 (5.85%) | ₹ 33,278.94 (10.93%) | ₹ 36,058.56 (20.20%) | ₹ 41,080.68 (36.94%) |
₹ 50,000 | ₹ 51,486.3 (2.97%) | ₹ 52,925.85 (5.85%) | ₹ 55,464.9 (10.93%) | ₹ 60,097.6 (20.20%) | ₹ 68,467.8 (36.94%) |
₹ 80,000 | ₹ 82,378.08 (2.97%) | ₹ 84,681.36 (5.85%) | ₹ 88,743.84 (10.93%) | ₹ 96,156.16 (20.20%) | ₹ 1,09,548.48 (36.94%) |
₹ 1,00,000 | ₹ 1,02,972.6 (2.97%) | ₹ 1,05,851.7 (5.85%) | ₹ 1,10,929.8 (10.93%) | ₹ 1,20,195.2 (20.20%) | ₹ 1,36,935.6 (36.94%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous96.33%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 11.95% |
HDFC Gilt Fund - Growth | DEBT | Moderate | 11.13% |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 11.07% |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 10.53% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 9.47% |
SBI Magnum Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.65% |
Quant Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.40% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.37% |
Kotak Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.18% |
Tata Gilt Securities Fund - Regular Plan - Growth | DEBT | Moderate | 7.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Gilt Securities Fund - Growth | DEBT | Moderate | 10.61% |
HDFC Gilt Fund - Growth | DEBT | Moderate | 10.05% |
HSBC Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 9.38% |
SBI Magnum Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.56% |
Aditya Birla Sun Life Government Securities Fund - Growth | DEBT | Moderate | 8.48% |
Kotak Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.26% |
Franklin India Government Securities Fund - Growth | DEBT | Moderate | 7.86% |
ICICI Prudential Gilt Fund - Growth | DEBT | Moderate | 7.71% |
Union Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.34% |
IDBI Gilt Fund - Growth | DEBT | Low | 2.27% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 6.57% |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 6.00% |
ICICI Prudential Gilt Fund - Growth | DEBT | Moderate | 5.92% |
Nippon India Gilt Securities Fund - Growth | DEBT | Moderate | 5.75% |
HSBC Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 5.02% |
Franklin India Government Securities Fund - Growth | DEBT | Moderate | 4.86% |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 4.78% |
Tata Gilt Securities Fund - Regular Plan - Growth | DEBT | Moderate | 4.68% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 4.57% |
IDBI Gilt Fund - Growth | DEBT | Low | 4.46% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Magnum Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.30% |
ICICI Prudential Gilt Fund - Growth | DEBT | Moderate | 7.56% |
Kotak Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.36% |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.25% |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 6.57% |
Tata Gilt Securities Fund - Regular Plan - Growth | DEBT | Moderate | 6.39% |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 6.13% |
HDFC Gilt Fund - Growth | DEBT | Moderate | 6.00% |
IDBI Gilt Fund - Growth | DEBT | Low | 4.66% |
Fund Managers
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.
Get your latest Credit Score, FREE
Compare with similar Funds
Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan
Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan
FAQ's
What is the risk level associated with the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan as of Oct 21,2024?
What are the returns generated by the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan?
What is the minimum investment amount required for the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Credit Risk Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Income Fund - Bonus - Direct Plan
- UTI Short Duration Fund - Annual IDCW - Direct Plan
- ICICI Prudential Credit Risk Fund - Growth - Direct Plan
- Tata Gilt Securities Fund - IDCW - Direct Plan
- Canara Robeco Gilt Fund - Growth - Direct Plan
- DSP Credit Risk Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Credit Risk Fund - Growth
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your