銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Gilt Fund Direct Growth

Add a fund

Add a fund

Baroda BNP Paribas Gilt Fund Direct Growth

(1.9%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?500
--
--
Expense Ratio
0.15%
--
--
NAV
?48.0 (18-Jun-2026)
--
--
Fund Started
02-Jan-2013
--
--
Fund Size
?658Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
1.9%
--
--
3Y
6.6%
--
--
5Y
5.9%
--
--
Pros & Cons
Pros
1.Lower expense ratio: 0.15%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.5Y annualised returns higher than category average by 0.95%
4.Exit load is zero
--
--
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
18.9%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
12.7%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
11.2%
STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100
8.3%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
7.9%
STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100
7.5%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
5.6%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
5.4%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
3.8%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
3.8%
--
--
Fund Manager
Name
Prashant R Pimple
--
--
Education
Mr. Pimple is a MBA (Finance) and CTM.
--
--
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
--
--
About Fund
Description

Baroda Pioneer Mutual Fund started their mutual fund on 24/11/1994 and its managing total assets of ?11,895 Cr. Its ranked at 21 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

24 Nov 1994

--

--

Custodian

Deutsche Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com