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Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Gilt
Launch Date: 21-03-2002
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index
TER: 0.45% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,601.37 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: W.e.f. 20.09.2022 - NIL W.e.f. 01.12.2014, :0.25% if units are redeemed on or before one month (30 days) from the date of allotment.
NAV as on 21-11-2024

40.35

-0.01 (-0.0263%)

CAGR Since Inception

6.34%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 5 Months
22 Years 6 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.32
Sharpe Ratio -0.22
Alpha -0.84
Beta 0.58
Yield to Maturity 6.92
Average Maturity 11.17

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.73 8.3 5.65 5.78 6.81
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 11.14 8.46 5.85 6.81 8.01
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.37 8.13 5.99 6.78 7.47
Invesco India GILT Fund - Growth 09-02-2008 10.33 8.09 5.89 5.32 6.74
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.31 8.34 6.24 7.04 8.05
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 10.13 7.75 5.8 7.02 7.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.58 7.91 5.65 6.47 8.11
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 9.25 7.6 5.42 6.02 7.96
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 9.25 7.6 5.42 6.02 7.96
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.25 7.6 5.42 6.02 7.96

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

103.14%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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