33.3685
34.334
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt-G | -2.05 | -0.11 | -0.17 | -0.90 | -2.02 | -2.23 | -0.08 | 5.26 | 5.18 | 6.03 | 7.07 |
| CCIL All Sovereign Bond - TRI | -2.44 | -0.04 | -0.02 | -1.03 | -2.87 | -2.92 | -0.31 | 6.84 | 6.91 | 7.67 | 8.43 |
| Debt: Gilt | -1.39 | -0.07 | -0.07 | -0.85 | -1.46 | -1.44 | 0.57 | 6.38 | 5.93 | 6.97 | 7.86 |
| Rank within category | 27 | 27 | 29 | 18 | 21 | 28 | 26 | 22 | 20 | 22 | 19 |
| Number of funds in category | 30 | 33 | 33 | 33 | 30 | 30 | 29 | 25 | 25 | 24 | 21 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund | |
Mar-02 | -0.08 | 5.26 | 5.18 | 1.86% | 26 |
| SBI Magnum Gilt Fund | Invest Online |  |
Dec-00 | 1.92 | 7.89 | 6.83 | 0.94% | 3,530 |
| ICICI Prudential Gilt Fund | Invest Now | |
Aug-99 | 2.19 | 7.74 | 7.15 | 1.14% | 2,327 |
| IDFC Government Securities Fund - Investment Plan - Regular Plan | Invest Online | |
Dec-08 | 0.21 | 7.44 | 6.89 | 1.24% | 1,426 |
| Aditya Birla Sun Life Government Securities Fund | Invest Online | |
Oct-99 | 1.18 | 7.16 | 6.65 | 0.94% | 1,108 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.94 | 23-Mar-2010 - 31-Mar-2010 | -3.02 | 12-Aug-2013 - 19-Aug-2013 |
| Month | 11.19 | 29-Mar-2010 - 28-Apr-2010 | -5.15 | 19-Jul-2013 - 19-Aug-2013 |
| Quarter | 12.21 | 04-Feb-2010 - 06-May-2010 | -7.70 | 13-May-2004 - 12-Aug-2004 |
| Year | 19.87 | 26-Mar-2010 - 28-Mar-2011 | -6.40 | 07-Nov-2003 - 08-Nov-2004 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt-G | 5.92 | 3.40 | 0.70 | 0.98 | 0.67 | -0.41 |
| CCIL All Sovereign Bond - TRI | 7.67 | 4.73 | 0.88 | 1.29 | -- | -- |
| Debt: Gilt | 6.88 | 3.63 | 0.92 | 1.58 | 0.70 | 0.48 |
| Rank within category | 20 | 8 | 18 | 20 | 11 | 18 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 8 | 11 | 8 | 13 |
| Modified Duration (yrs) | 2.75 | 5.00 | 2.75 | 3.10 |
| Average Maturity (yrs) | 3.31 | 6.48 | 3.31 | 4.47 |
| Yield to Maturity (%) | 5.90 | 6.06 | 5.80 | 5.94 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 29.97 | 29.97 |
|
7.59% GOI 20/03/2029 | GOI Securities | SOV | 10.25 - 11.13 | 11.11 |
|
|
6.13% GOI 2028 | GOI Securities | SOV | 0.00 - 11.09 | 11.09 |
|
|
9.39% Karnataka State 23/10/2023 | State Development Loan | SOV | 9.25 - 10.15 | 10.15 |
|
|
7.35% GOI 22/06/2024 | Central Government Loan | SOV | 0.00 - 9.93 | 9.93 |
|
|
5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 9.29 | 9.29 |
|
|
7.59% GOI 2026 | GOI Securities | SOV | 1.83 - 2.00 | 1.99 |
|
|
7.88% GOI 19/03/2030 | GOI Securities | SOV | 0.22 - 0.24 | 0.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Mayank Prakash since 14-Mar-2022
Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | Baroda BNP Paribas Mutual Fund |
| Launch Date: | 21-Mar-2002 |
| Return Since Launch: | 6.16% |
| Benchmark: | CRISIL Dynamic Gilt Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 26 Cr (As on 30-Apr-2022) |
| Expense: | 1.86% (As on 30-Apr-2022) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 28-Mar-2022 | 1.1700 | |||||||||||||||||||||||||
| |||||||||||||||||||||||||||
AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051
Phone: 022-33704000
Fax: 022-33704294
Website: https://www.barodabnpparibasmf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 27-May-2022
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