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Baroda BNP Paribas Gilt Fund - Direct Plan

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.

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	0.14%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 863
AMC AUM (in Crs.)	₹ 11,320
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.82%
UTI Gilt Fund - Direct Plan	1000	1000	4.48%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	5.14%
SBI Magnum Gilt - Direct Plan	0	0	5.82%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.82%
PGIM India Gilt Fund - Direct Plan	1000	1000	5.09%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	6.19%
HSBC Gilt Fund - Direct Plan	1000	1000	4.44%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.82%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26% Govt Stock 2033	Bond - Gov't Treasury	58
7.26% Govt Stock 2032	Bond - Gov't Treasury	15
Treps 01-Sep-2023	Cash - Repurchase Agreement	6
06.91 MH Sdl 2033	Bond - Gov't Treasury	5
07.65 GJ Sgs 2033	Bond - Gov't Treasury	4
07.18 Goi 2033	Bond - Gov't Treasury	3
06.58 KA Sdl 2030	Bond - Gov't Treasury	3
07.64 MH Sgs 2033	Bond - Gov't Treasury	2
Net Receivable / Payable	Cash - Collateral	2
07.71 GJ Sgs 2034	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	96
Cash - Repurchase Agreement	6
Cash - Collateral	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	96
Cash - Repurchase Agreement	6
Cash - Collateral	2

Fund Manager

Mayank Prakash

1+ years of experience

Shreekiran Rao

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