INF955L01450

CASPeR Ranking #131

Baroda BNP Paribas Gilt Fund Regular Growth

Moderate Risk Government Bond Fixed Income

NAV (Fri Dec 06 2024)

₹41

Returns (Since Inception)

5.87%

Category Average

5.91%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

86.24%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Gilt Fund Regular Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹1601.37 Cr


ISIN

INF955L01450


Inception Date

Mar 21 2002


Standard Deviation

2.362


Beta

-


Sharpe Ratio

-0.192


Benchmark

CRISIL Dynamic Gilt TR INR TR INR


Expense Ratio

0.450%


Exit Load

0.25%, if redeemed on or before one month (30 days) from the date of allotment of units. Nil, if redeemed after one month (30 days) from the date of allotment of units.

Risk

Moderate Risk

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.

Fund Managers

Mayank Prakash

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