Baroda Bnp Paribas Gilt Fund Regular Plan Idcw

Risk: Moderate
₹ 23.30
NAV (Jul 26,2024)

Baroda BNP Paribas Gilt Fund is a regular plan with an expense ratio of 0.45%. The scheme has an asset under management (AUM) of ₹1328.22 crore. The minimum investment required is ₹5000. There is no lock-in period for this fund. It was established on March 21, 2002. The fund offers income distribution cum capital withdrawal (IDCW) option, allowing investors to receive regular income while also having the flexibility to withdraw their capital.

Baroda Bnp Paribas Gilt Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Gilt Fund Regular Plan Idcw 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

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.45%

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 27, 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₹ 10,294.7 (2.95%)₹ 10,493.81 (4.94%)₹ 10,749.85 (7.50%)₹ 11,677.68 (16.78%)₹ 13,021.29 (30.21%)
₹ 30,000₹ 30,884.1 (2.95%)₹ 31,481.43 (4.94%)₹ 32,249.55 (7.50%)₹ 35,033.04 (16.78%)₹ 39,063.87 (30.21%)
₹ 50,000₹ 51,473.5 (2.95%)₹ 52,469.05 (4.94%)₹ 53,749.25 (7.50%)₹ 58,388.4 (16.78%)₹ 65,106.45 (30.21%)
₹ 80,000₹ 82,357.6 (2.95%)₹ 83,950.48 (4.94%)₹ 85,998.8 (7.50%)₹ 93,421.44 (16.78%)₹ 1,04,170.32 (30.21%)
₹ 1,00,000₹ 1,02,947 (2.95%)₹ 1,04,938.1 (4.94%)₹ 1,07,498.5 (7.50%)₹ 1,16,776.8 (16.78%)₹ 1,30,212.9 (30.21%)

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)

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

DEBT

Moderate

11.92%

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

DEBT

Moderate

11.27%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

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

DEBT

Moderate

10.00%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

9.08%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.78%

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

DEBT

Moderate

8.37%

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

DEBT

Moderate

7.89%

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

DEBT

Moderate

7.58%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

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%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.42%

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

DEBT

Moderate

8.00%

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

DEBT

Moderate

7.75%

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

DEBT

Moderate

7.54%

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

DEBT

Moderate

7.34%

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

6.16%

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

DEBT

Moderate

5.77%

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

DEBT

Moderate

4.90%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

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%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

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

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

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

DEBT

Moderate

7.46%

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

DEBT

Moderate

6.98%

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%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

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

DEBT

Moderate

6.57%

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

DEBT

Moderate

6.39%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

6.13%

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

DEBT

Moderate

5.44%

Show all Funds

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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Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW

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Axis Gilt Fund - Regular Plan - Growth

Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW

vs

Franklin India Government Securities Fund - Growth

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HDFC Gilt Fund - Growth

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FAQ's

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

The Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW as of Jul 26,2024 is INR 23.30.

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

The Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW has achieved returns of 8.10%, 4.54%, and 6.21% over the past 1 year, 3 years, and 5 years respectively.

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

The Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW has a 0.45% expense ratio.

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

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

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

Yes, SIP is available for the Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW with a minimum investment of INR 5000 per month.

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