Returns (as on 08-Sep-2024)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.17% | 0.23% | 0.15% |
1M | 0.64% | 0.78% | 1.91% |
3M | 2.91% | 2.96% | 2.41% |
6M | -2.83% | 4.41% | 5.76% |
1Y | 1.23% | 9.05% | 7.26% |
2Y | 4.1% | 7.68% | 8.98% |
3Y | 1.03% | 5.56% | 5.86% |
5Y | 2.9% | 6.14% | 6.93% |
ALL | 5.22% | 7.61% | 6.42% |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 2.32% | -0.22% | 0.58% | -0.84% |
Category | 0% | 0% | 0% | 0% |
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Start SIPPortfolio Summary (as on 30-Jun-2024)
An insight into your portfolio composition.
Debt96.76% Others3.49%
Debt Market Cap
Top 5 Sectors of Debt
96.76%
Top 5 Companies of Debt
7.10% Government of India 08-Apr-2034 34.49%
7.18% Government of India 14-Aug-2033 27.65%
7.73% State Government of Karnataka 29-Nov-2034 8.14%
6.91% State Government of Maharashtra 15-Sep-2033 4.28%
7.74% State Government of Karnataka 10-Jan-2036 3.9%
Others Market Cap
Top 5 Sectors of Others
3.49%
Top 5 Companies of Others
TREPS 01-Jul-2024 2.99%
Net Receivable / Payable 0.25%
Net Receivable / Payable 0.25%
Check out the favourite sectors and companies of this fund
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More Funds From Baroda BNP Paribas Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 1.3% | 11.53% | 19.3% | 47.3% | 0% | |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 6.44% | 13.85% | 21.02% | 45.45% | 26.11% | |
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH- REGULAR GROWTH | 2.61% | 11.35% | 20.5% | 45.01% | 20.38% | |
Baroda BNP Paribas large cap fund Growth | 4.62% | 12.89% | 16.89% | 42.75% | 21.35% | |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 5.65% | 9.23% | 11.53% | 27.81% | 14.52% | |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 1.5% | 6.71% | 12.26% | 27.11% | 17.45% | |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 1.55% | 5.2% | 8.3% | 17.59% | 9.63% |
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Frequently Asked Questions
What is the current NAV of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option as of 06-09-2024 is 23.6078.
What is the benchmark of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option?
Baroda BNP Paribas performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option?
Redeeming your investments in Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Mayank Prakash, Jay Sheth, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option is Rs 1452.17 Crs.
Should I invest in Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.