• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A)

Formerly Baroda Gilt A IDCW-P

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A)

DebtGilt
Top Ranked

22.917

NAV (May 22)

2.4%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within gilt mutual funds.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

22.917

NAV (May 22)

Fund Returns

Last 1Y
-1.1%
Last 3Y
2.4%
Last 5Y
4.5%
Last 10Y
5.8%
Since Inception
5.5%
6 Month CAGR
-2.4%

Scheme Information

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.

Expense Ratio
0.45
Launched (22y ago)
Mar 21, 2002
AUM in Crores
1432.940
ISIN
INF955L01435
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.5
Standard Deviation (5yr)
4.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.714
Sharpe Ratio (5yr)
-0.122
YTM
7.37
Fund Managers

Mayank Prakash

Fund Manager

Jay Sheth

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A)70%8,15,934 83,3224.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-22

Top Debt Holdings

7.18% govt stock 2033

27.6%
27.6%

7.1% govt stock 2034

26.1%
26.1%

07.73 kt gs 2034

8.2%
8.2%

treps 16-may-2024

5.4%
5.4%

maharashtra (government of) 7.43%

5.2%
5.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 40,376 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

4.9%

6.3%

14.6%

15.4%

14.1%

15.1%

2.4%

5.5%

14.1%

15.1%

Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) Review

Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) is a Gilt Debt fund and has delivered an annualised return of 5.5% over a period of 22 years. The fund was previously known as Baroda Gilt A IDCW-P. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Jay Sheth, Mayank Prakash.

Nav of Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) as of 5/22/2024 is ₹22.92 with the total AUM as of 5/24/2024 is ₹1432.94. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) was launched on Mar 21, 2002. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR TR INR.

Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) is rated as a 4 fund in Debt and delivered -1.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A).

Frequently Asked Questions

What is Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A)?

Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A)?

You can invest in Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A)?

The minimum sip amount for Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) is a Top Ranked fund. You can investBaroda BNP Paribas Gilt Fund Pyt (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A)?

The expense ratio of the Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) is 0.45% for regular plan.