1M
6M
1Y
3Y
5Y
All
| NAV: 10 Dec 2024 | ₹44.62 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹1,576.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.7% | 6.4% | 6.8% | 7.9% |
| Category average | 9.9% | 5.9% | 6.5% | NA |
| Rank with in category | 9 | 16 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 10.4% | 7.5% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 12.2% | 7.2% | 1,417.52 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 9.1% | 6.9% | 6,633.27 |
Axis Gilt Fund Direct Plan Growth | 4 | 11.5% | 6.9% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 9.2% | NA | 105.05 |
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 44.04% |
GOI | Sovereign | GOI Sec | 17.90% |
GOI | Sovereign | GOI Sec | 6.52% |
Maharashtra State | Others | SDL | 3.95% |
Karnataka State | Others | SDL | 3.59% |
Karnataka State | Others | SDL | 3.26% |
Gujarat State | Construction | SDL | 3.22% |
Maharashtra State | Others | SDL | 2.92% |
Gujarat State | Construction | SDL | 2.60% |
Karnataka State | Others | SDL | 2.28% |
Maharashtra State | Others | SDL | 2.24% |
Maharashtra State | Others | SDL | 1.59% |
GOI | Sovereign | GOI Sec | 1.56% |
Maharashtra State | Others | SDL | 1.39% |
GOI | Sovereign | GOI Sec | 0.64% |
Rajasthan State | Others | SDL | 0.03% |
See All
Pros and cons
Category: Debt Gilt
Pros
Lower expense ratio: 0.14%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Prashant R PimpleJul 2024 - PresentView details
Prashant R Pimple
Jul 2024 - Present
View details
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.
Also manages these schemes
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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