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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 23.7233
NAV (Sep 13)
Last 1Y | 9.3% |
Last 3Y | 5.4% |
Last 5Y | 5.7% |
Last 10Y | 7.1% |
Since Inception | 6.3% |
6 Month CAGR | 4.5% |
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 | INF955L01443 |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Baroda BNP Paribas Gilt Fund (RIDCW-I) | 8,40,679 | 1,08,067 | 5.7% | |
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.
GOI
34.5%GOI
28%Karnataka State
7.8%Maharashtra State
4.1%Karnataka State
3.8%Fund Name | Fund Size | |
---|---|---|
₹ 9,577 cr | ||
₹ 15,209 cr | ||
₹ 4,457 cr | ||
₹ 8,093 cr | ||
₹ 4,566 cr |
Baroda BNP Paribas Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.413% | 6.346% | ||
14.081% | 16.06% | ||
6.008% | 6.94% | ||
5.746% | 7.544% | ||
8.968% | 7.877% |
Baroda BNP Paribas Gilt Fund (RIDCW-I) is a Debt Debt fund and has delivered an annualised return of 6.346% 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 (RIDCW-I) as of 9/13/2024 is ₹23.72 with the total AUM as of 9/14/2024 is ₹1631.93. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Gilt Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-I) is rated as a 4 fund in Debt and delivered 9.269% 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 (RIDCW-I).
What is Baroda BNP Paribas Gilt Fund (RIDCW-I)?
How to invest in Baroda BNP Paribas Gilt Fund (RIDCW-I)?
You can invest in Baroda BNP Paribas Gilt Fund (RIDCW-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 (RIDCW-I)?
The minimum sip amount for Baroda BNP Paribas Gilt Fund (RIDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Gilt Fund (RIDCW-I) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Gilt Fund (RIDCW-I) is a 4 fund. You can investBaroda BNP Paribas Gilt Fund (RIDCW-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 (RIDCW-I)?
The expense ratio of the Baroda BNP Paribas Gilt Fund (RIDCW-I) is 0.45% for regular plan.