investment@revazcapital.com

+91 22 42889999

Submit
logo

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

Category: Debt: Gilt Launch Date: 21-03-2002
AUM:

₹ 1,326.3 Cr

Expense Ratio

0.45%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF955L01450

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 5.02 7.24 4.97
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
42.8436
Last change
-0.02 (-0.0369%)
Fund Size (AUM)
₹ 1,326.3 Cr
Performance
6.3% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.

Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.9% Government of India (15/04/2065) 25.59
6.48% Government of India (06/10/2035) 18.26
6.33% Government of India (05/05/2035) 12.36
7.09% Government of India (05/08/2054) 8.51
6.91% State Government Securities (15/09/2033) 4.71
7.65% State Government Securities (01/02/2033) 4.31
7.29% State Government Securities (30/03/2032) 4.25
7.43% State Government Securities (28/02/2035) 4.23
6.68% Government of India (07/07/2040) 3.69
7.21% State Government Securities (05/03/2035) 2.09

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Gilt Plan A Gr 4.97
ICICI Pru Gilt Gr 5.99
UTI Gilt Reg Gr 5.12
Axis Gilt Reg Gr 5.25
HDFC Gilt Gr 4.84
Franklin India Govt Sec Gr 4.42
SBI GILT FUND GROWTH PF (Reg) 5.58
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 5.58
SBI GILT FUND Reg PLAN GROWTH 5.58
Tata Gilt Sec Reg Gr 4.53
image