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. |
40.3606
0.02 (0.0605%)
6.34%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
103.14%
