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Baroda BNP Paribas Gilt Fund - Direct Plan

To generate income by investing in a portfolio of Government securities.

Suitability

Credit risk free regular Income overlong term.

• Investment only in Government (bothCentral and State Government) Securities.

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	1.12%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 26
AMC AUM (in Crs.)	₹ 11,320
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.98%
UTI Gilt Fund - Direct Plan	1000	1000	5.26%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	6.1%
SBI Magnum Gilt - Direct Plan	0	0	6.78%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.98%
PGIM India Gilt Fund - Direct Plan	1000	1000	5.76%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	7.41%
L&T Gilt Fund - Direct Plan	1000	1000	5.85%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.98%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.22% Govt Stock 2025	Bond - Gov't Treasury	41
6.69% Govt Stock 2024	Bond - Gov't Treasury	19
91 Dtb 01092022	Bond - Gov't Treasury	12
5.53% Govt Stock 2033	Bond - Gov't Treasury	10
Treps 01-Sep-2022	Cash - Repurchase Agreement	8
7.26% Govt Stock 2032	Bond - Gov't Treasury	8
08.05 RJ Sdl 2037	Bond - Gov't Treasury	2
Net Receivable / Payable	Cash	1
7.88% Govt Stock 2030	Bond - Gov't Treasury	0
08.03 AP Sdl 2036	Bond - Gov't Treasury	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	91
Cash - Repurchase Agreement	8
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	91
Cash - Repurchase Agreement	8
Cash	1

Fund Manager

Mayank Prakash

0+ years of experience

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

service@barodabnpparibasmf.in

Phone

022 - 30741000

Address

Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m