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

Baroda BNP Paribas Gilt Fund (PIDCW-I)

DebtGilt
Top Ranked

23.7233

NAV (Sep 13)

5.498%
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 ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Satisfactory

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

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

23.7233

NAV (Sep 13)

Fund Returns

Last 1Y
9.2%
Last 3Y
5.5%
Last 5Y
5.7%
Last 10Y
7.2%
Since Inception
6.4%
6 Month CAGR
4.7%

Scheme Information

Investment Objective

The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.

Expense Ratio
0.45
Launched (0y ago)
0.45
AUM in Crores
1631.9
ISIN
INF955L01435
Lock-in
Benchmark
CRISIL Dynamic Gilt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
2.3
Beta
0.6
Sharpe Ratio
-0.1
YTM
Fund Managers

Jay Sheth

Fund Manager

Mayank Prakash

Fund Manager

Prashant R Pimple

Fund Manager

Vikram Pamnani

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 (PIDCW-I)70%8,41,113 1,08,5015.7%
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 2023-12-21

Top Debt Holdings

GOI

34.5%
34.46%

GOI

28%
28%

Karnataka State

7.8%
7.83%

Maharashtra State

4.1%
4.12%

Karnataka State

3.8%
3.75%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 4,457 cr

₹ 9,577 cr

₹ 13,722 cr

amc-img

About the AMC

Baroda BNP Paribas Mutual Fund

BNP Paribas Mutual Fund Company is a part of the Paribas Group. BNP Paribas was formed in the year 1980. In 2002 they commenced their operations in India. BNP paribas is the first ever fund house to integrate ESG analysis. Currently, they manage assets worth Rs. 17 trillion. amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

5.498%

6.352%

13.969%

16.042%

6.012%

6.94%

5.817%

7.549%

9.013%

7.884%

Baroda BNP Paribas Gilt Fund (PIDCW-I) Review

Baroda BNP Paribas Gilt Fund (PIDCW-I) is a Debt Debt fund and has delivered an annualised return of 6.352% over a period of 22 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].

Nav of Baroda BNP Paribas Gilt Fund (PIDCW-I) as of 9/13/2024 is ₹23.72 with the total AUM as of 9/15/2024 is ₹1631.93. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Gilt Fund (PIDCW-I) was launched on 2002-03-21. The category risk of the fund is Average.

The minimum SIP amount for Baroda BNP Paribas Gilt Fund (PIDCW-I) 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 (PIDCW-I) 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 Index.

Baroda BNP Paribas Gilt Fund (PIDCW-I) is rated as a 4 fund in Debt and delivered 9.199% 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 (PIDCW-I).

Frequently Asked Questions

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

Baroda BNP Paribas Gilt Fund (PIDCW-I) is a Debt 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 (PIDCW-I)?

You can invest in Baroda BNP Paribas Gilt Fund (PIDCW-I) 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 (PIDCW-I)?

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

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

As per Scripbox experts, Baroda BNP Paribas Gilt Fund (PIDCW-I) is a 4 fund. You can investBaroda BNP Paribas Gilt Fund (PIDCW-I) 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 (PIDCW-I)?

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