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Baroda BNP Paribas GILT Fund

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Funds Performance

Performance of Baroda BNP Paribas GILT Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme -0.04% 4.19% 5.02% 2.63%
CRISIL Dynamic Gilt Index** 0.34% 5.41% 6.01% 7.37%
CRISIL 10 Year Gilt Index*** -1.90% 3.33% 4.38% 6.24%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `9,995.95 `11,311.81 `12,776.82 `17,049.45
CRISIL Dynamic Gilt Index** `10,034.41 `11,712.75 `13,393.57 `43,073.36
CRISIL 10 Year Gilt Index*** `9,810.46 `11,034.16 `12,390.97 `34,663.24

Above returns are as on October 31, 2022

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

NAVs for Baroda BNP Paribas GILT Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas GILT Fund - Regular - IDCW 22.0328
Baroda BNP Paribas GILT Fund - Direct - IDCW 29.6351
Baroda BNP Paribas GILT Fund - Direct - Growth 37.5558
Baroda BNP Paribas GILT Fund - Regular - Growth 34.5335

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

  • Type of Scheme

    An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk & low credit risk. credit risk.

  • Investment Objective

    The main objective is to generate income by investing in a portfolio of Government securities.

  • Load Structure

    Exit Load: 0.25%, if redeemed on or before one month (30 days) from the date of allotment. Nil, if redeemed after one month (30 days) from the date of allotment.

  • Systematic Investment Plan (SIP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Monthly/Quarterly

  • Systematic Transfer Plan (STP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

  • Systematic Withdrawal Plan (SWP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Weekly/Monthly/Quarterly

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%

Fund Manager




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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Deputy Head - Fixed Income

Mayank Prakash

Mr. Prakash has 14 years of robust experience in debt fund management.. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Scheme Riskometer**


**basis portfolio of the Scheme as on Oct 31, 2022

Riskometer


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

g

Benchmark Riskometer**


**Basis constituents of the scheme as on Oct 31, 2022

Benchmark

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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