- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A)
Formerly Baroda Gilt A IDCW-P
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 23.4223
NAV (Sep 22)
Fund Returns
Last 1Y | 7.8% |
Last 3Y | 4% |
Last 5Y | 6.8% |
Last 10Y | 6.1% |
Since Inception | 5.8% |
6 Month CAGR | 4.8% |
Scheme Information
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 (21y ago) | Mar 21, 2002 |
AUM in Crores | 863.031 |
ISIN | INF955L01435 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Gilt TR INR TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.7 |
Standard Deviation (5yr) | 3.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.237 |
Sharpe Ratio (5yr) | 0.488 |
YTM | 7.33 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) | 8,63,369 | 1,30,757 | 6.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.26% govt stock 2033
55.3%07.18 goi 2033
8.7%06.58 ka sdl 2030
5%06.91 mh sdl 2033
4.9%7.26% govt stock 2032
4.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.9% | 13.8% | ||
14.7% | 13.7% | ||
14.7% | 13.7% | ||
4.7% | 6.9% | ||
4.2% | 7.6% |
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 5.8% over a period of 21 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, Shreekiran Rao.
Nav of Baroda BNP Paribas Gilt Fund Pyt (PIDCW-A) as of 9/22/2023 is ₹23.42 with the total AUM as of 9/23/2023 is ₹863.031. 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 3 fund in Debt and delivered 7.8% 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)?
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 Neutral 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.