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Baroda Bnp Paribas Gilt Fund Regular Plan Growth
NAV (Nov 24,2023)
Baroda Bnp Paribas Gilt Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Gilt Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.15
Fund Overview
0.45%
0%
No Lock-in
₹ 1225.36 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 28, 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 | ₹ 10,077.7 (0.78%) | ₹ 10,128.42 (1.28%) | ₹ 10,665.36 (6.65%) | ₹ 11,011.04 (10.11%) | ₹ 13,455.22 (34.55%) |
| ₹ 30,000 | ₹ 30,233.1 (0.78%) | ₹ 30,385.26 (1.28%) | ₹ 31,996.08 (6.65%) | ₹ 33,033.12 (10.11%) | ₹ 40,365.66 (34.55%) |
| ₹ 50,000 | ₹ 50,388.5 (0.78%) | ₹ 50,642.1 (1.28%) | ₹ 53,326.8 (6.65%) | ₹ 55,055.2 (10.11%) | ₹ 67,276.1 (34.55%) |
| ₹ 80,000 | ₹ 80,621.6 (0.78%) | ₹ 81,027.36 (1.28%) | ₹ 85,322.88 (6.65%) | ₹ 88,088.32 (10.11%) | ₹ 1,07,641.76 (34.55%) |
| ₹ 1,00,000 | ₹ 1,00,777 (0.78%) | ₹ 1,01,284.2 (1.28%) | ₹ 1,06,653.6 (6.65%) | ₹ 1,10,110.4 (10.11%) | ₹ 1,34,552.2 (34.55%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India Aug33.20%
- Government of India Feb32.75%
- TREPS Nov15.22%
- State Government of Maharashtra Sep4.95%
- State Government of Tamil Nadu May4.01%
- State Government of Karnataka Jun3.47%
- State Government of Maharashtra Mar2.86%
- State Government of Gujarat Feb2.85%
- State Government of Gujarat Mar2.40%
- State Government of Tamil Nadu Oct2.03%
- State Government of Maharashtra Jan0.81%
- State Government of Tamil Nadu Jan0.81%
- State Government of Maharashtra May0.80%
- State Government of Karnataka Jan0.39%
- State Government of Rajasthan Jul0.03%
- Net Receivable Payable-6.61%
- Miscellaneous91.39%
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 | 4.13% |
| DEBT | Moderate | 4.03% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 3.36% |
| DEBT | Moderate | 3.17% |
| DEBT | Moderate | 3.01% |
| DEBT | Moderate | 2.61% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.39% |
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Edelweiss Government Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.56% |
| DEBT | Moderate | 6.96% |
| DEBT | Moderate | 6.07% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.71% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.63% |
| DEBT | Moderate | 5.53% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Moderate | 4.47% |
ICICI Prudential Gilt Fund - Growth
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HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.09% |
| DEBT | Moderate | 4.12% |
| DEBT | Moderate | 3.94% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.80% |
| DEBT | Moderate | 3.44% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.22% |
| DEBT | Moderate | 3.20% |
| DEBT | Moderate | 2.83% |
Aditya Birla Sun Life Government Securities Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.83% |
| DEBT | Moderate | 7.61% |
| DEBT | Moderate | 7.29% |
| DEBT | Moderate | 7.25% |
| DEBT | Moderate | 7.03% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 6.06% |
| DEBT | Moderate | 6.06% |
| DEBT | Moderate | 5.66% |
| DEBT | Low | 4.66% |
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Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
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