| Category: Debt: Gilt |
| Launch Date: 21-03-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| Expense Ratio: 0.45% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 175.86 Cr As on (31-01-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 8.42 | 6.46 | 5.75 | 6.46 | 6.36 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 7.04 | 6.21 | 5.9 | 6.97 | 7.28 |
Mayank Prakash, Jay Sheth
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 2.32 | -0.22 | -0.84 | 0.58 | 6.84 | 10.21 |
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.42 | 8.73 | 6.46 | 5.75 | 6.46 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.99 | 8.53 | 6.51 | 6.49 | 7.07 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 7.85 | 7.99 | 6.04 | 5.71 | 6.51 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.63 | 8.25 | 7.07 | 6.82 | 7.67 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.49 | 6.67 | 5.28 | 4.77 | 5.64 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.28 | 8.35 | 7.06 | 6.63 | 7.7 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.28 | 8.35 | 7.07 | 6.63 | 7.7 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.28 | 8.35 | 7.07 | 6.63 | 7.7 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.15 | 7.82 | 6.51 | 5.8 | 7.12 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 7.09 | 7.85 | 6.0 | 5.65 | 7.39 |
