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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Gilt Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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previously known as Baroda Gilt B Dir IDCW-R until

30.891 (-0.067%)
NAV on May 17, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,578 cr
Turnover Ratio 507.81%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 1.18%
  • 1Y: -1.04%
  • 3M: -5.33%
  • 3Y: 2.90%
  • 6M: -2.70%
  • 5Y: 5.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 2 years) Jay Sheth (Since 9 months)
ISIN INF955L01AC9
Fund Family Baroda Pioneer
Launch Date January 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.13 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.613
Sharpe -0.583
Std Dev 4.471
Risk High
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
34.691 8.11% 2,197 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
99.966 7.94% 6,325 cr 0.56% Average
Dsp
DSP Gilt Fund Direct Plan Growth
92.355 7.75% 773 cr 0.56% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
79.409 7.66% 1,838 cr 0.46% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
23.771 7.63% 144 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
101.725 7.57% 3,419 cr 0.47% Below Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
99.318 7.55% 3,419 cr 0.47% Below Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
34.691 8.11% 2,197 cr 0.45% Above Average
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
2844.018 8.11% 458 cr 0.46% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
99.966 7.94% 6,325 cr 0.56% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
24.594 7.76% 328 cr 0.38% Below Average
Dsp
DSP Gilt Fund Direct Plan Growth
92.355 7.75% 773 cr 0.56% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
79.409 7.66% 1,838 cr 0.46% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
23.771 7.63% 144 cr 0.47% Above Average


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