Baroda BNP Paribas Gilt Fund
500
Min SIP
5,000
Min Lumpsum
0.14 %
Expense Ratio
Rating
799
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.9% | 4.6% | 7.5% | 7.9% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Uttar Pradesh 2027
GSEC2025
TREPS
GSEC2027
Bihar 2032
Others
Advance Ratio
0.22
Alpha
0.87
SD
0.07
Beta
0.4
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
Seeks to generate income by investing in a portfolio of government securities
Fund Managers
Mayank Prakash - Fixed income - Deputy Head
Mr. Prakash has 15 years of robust experience in debt fund management. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 3,378
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8.8%Fund Size - 3,378
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5.6%Fund Size - 3,378
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8.5%Fund Size - 3,378
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- Debt .
- Gilt .
-
- 6,463
-
9.4%Fund Size - 6,463
-
5.5%Fund Size - 6,463
-
8.8%Fund Size - 6,463
-
- Debt .
- Gilt .
-
- 2,697
-
8.5%Fund Size - 2,697
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5.2%Fund Size - 2,697
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8.6%Fund Size - 2,697
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- Debt .
- Gilt .
-
- 1,368
-
8.7%Fund Size - 1,368
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4.7%Fund Size - 1,368
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8.7%Fund Size - 1,368
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- Debt .
- Gilt .
-
- 1,520
-
7.7%Fund Size - 1,520
-
4.7%Fund Size - 1,520
-
9%Fund Size - 1,520
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
24,507 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
How to invest in Baroda BNP Paribas Gilt Fund ?
You can invest in Baroda BNP Paribas Gilt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Baroda BNP Paribas Gilt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Baroda BNP Paribas Gilt Fund ?
The NAV of Baroda BNP Paribas Gilt Fund is ₹39.5 as of 26 May 2023.
How to redeem Baroda BNP Paribas Gilt Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Baroda BNP Paribas Gilt Fund?
The minimum SIP amount of Baroda BNP Paribas Gilt Fund is ₹500
How much returns have Baroda BNP Paribas Gilt Fund generated ?
The Baroda BNP Paribas Gilt Fund has delivered 7.9% since inception
What is the expense ratio of Baroda BNP Paribas Gilt Fund ?
The expense ratio of Baroda BNP Paribas Gilt Fund is 0.14 % as of 26 May 2023.
What is the AUM of Baroda BNP Paribas Gilt Fund?
The AUM of Baroda BNP Paribas Gilt Fund is ₹24,507 Cr as of 26 May 2023
What are the top stock holdings of Baroda BNP Paribas Gilt Fund?
The top stock holdings of Baroda BNP Paribas Gilt Fund are
- Uttar Pradesh 2027 - 18.25%
- GSEC2025 - 17.43%
- TREPS - 15.69%
- GSEC2027 - 12.83%
- Bihar 2032 - 11.07%