Baroda Bnp Paribas Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹38.1 (R) 0.0% ₹41.65 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.02% 4.78% 6.23% 5.73% 7.17%
LumpSum Dir. P 7.35% 5.39% 6.94% 6.47% 8.01%
SIP Reg. P -8.7% 4.06% 4.63% 4.97% 5.31%
SIP Dir. P -8.39% 4.58% 5.26% 5.65% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 22.61
0.0000
0.0000%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option 30.57
0.0000
0.0000%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 38.1
0.0000
0.0000%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 41.65
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Baroda BNP Paribas Gilt Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Baroda BNP Paribas Gilt Fund has achieved 15th (out of 18 funds), which is poor rank in the Gilt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Gilt Fund category has 18 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Baroda BNP Paribas Gilt Fund has poor return performance, as all 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Gilt Fund has given return of 1.43% in last one month which is good as it is above average in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Gilt Fund has given return of 3.32% in last three month which is poor as it is in the below average in Gilt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Baroda BNP Paribas Gilt Fund has given return of 3.83% in last six month which is poor as it is in the below average in Gilt Fund.
  4. 1 Year Return%: The Baroda BNP Paribas Gilt Fund has given return of 9.07% in last one year which is very good as it is in the top quartile in Gilt Fund. The one year return rank of Baroda BNP Paribas Gilt Fund is 5 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10907.0 in one year.
  5. 3 Year Return%: The Baroda BNP Paribas Gilt Fund has given return of 5.07% in last three year which is poor as it is in the below average with return rank of 9 in 18 funds. in Gilt Fund.
  6. 5 Year Return%: The Baroda BNP Paribas Gilt Fund has given return of 6.25% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 18 funds. in Gilt Fund.
  7. 1 Year SIP Return%: The Baroda BNP Paribas Gilt Fund has given return of 8.6% in last one year which is poor as it is in the below average with return rank of 10 in 19 funds. in Gilt Fund.
  8. 3 Year SIP Return%: The Baroda BNP Paribas Gilt Fund has given return of 6.04% in last three year which is poor as it is in the below average with return rank of 12 in 18 funds. in Gilt Fund.
  9. 5 Year SIP Return%: The Baroda BNP Paribas Gilt Fund has given return of 5.44% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 18 funds. in Gilt Fund.
    10. '
'

The Baroda BNP Paribas Gilt Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Gilt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.07
-0.12
-0.77 | 0.28 5 | 19
Yes
Yes
No
3M Return % 2.14
1.88
1.20 | 2.47 6 | 19
Yes
No
No
6M Return % 4.69
4.64
3.14 | 5.75 10 | 19
Yes
No
No
1Y Return % 7.02
6.66
4.94 | 7.61 6 | 19
Yes
No
No
3Y Return % 4.78
4.85
4.16 | 5.91 11 | 18
No
No
No
5Y Return % 6.23
6.85
5.33 | 7.99 15 | 18
No
No
Yes
7Y Return % 5.73
6.29
4.70 | 7.28 15 | 18
No
No
Yes
10Y Return % 7.17
7.93
6.92 | 8.99 14 | 16
No
No
Yes
15Y Return % 8.11
9.87
5.80 | 45.08 2 | 14
No
Yes
No
1Y SIP Return % -8.70
-8.72
-10.31 | -7.84 9 | 19
Yes
No
No
3Y SIP Return % 4.06
4.00
2.80 | 4.91 9 | 18
Yes
No
No
5Y SIP Return % 4.63
4.88
3.74 | 5.95 12 | 18
No
No
No
7Y SIP Return % 4.97
5.40
4.11 | 6.32 12 | 18
No
No
No
10Y SIP Return % 5.31
5.89
4.54 | 6.82 14 | 16
No
No
Yes
15Y SIP Return % 6.78
9.84
5.73 | 48.51 11 | 15
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.09 -0.07 -0.72 | 0.32 4 | 19
Yes
Yes
No
3M Return % 2.22 2.03 1.32 | 2.64 7 | 19
Yes
No
No
6M Return % 4.86 4.96 3.39 | 6.08 10 | 19
No
No
No
1Y Return % 7.35 7.32 5.47 | 8.15 13 | 19
Yes
No
No
3Y Return % 5.39 5.54 4.65 | 6.50 12 | 18
No
No
No
5Y Return % 6.94 7.54 5.83 | 8.50 15 | 18
No
No
Yes
7Y Return % 6.47 6.99 5.34 | 7.86 14 | 18
No
No
Yes
10Y Return % 8.01 8.65 7.72 | 9.60 14 | 16
No
No
Yes
1Y SIP Return % -8.39 -8.10 -9.83 | -7.20 15 | 19
No
No
Yes
3Y SIP Return % 4.58 4.69 3.31 | 5.48 13 | 18
No
No
No
5Y SIP Return % 5.26 5.58 4.24 | 6.54 13 | 18
No
No
No
7Y SIP Return % 5.65 6.10 4.65 | 6.91 14 | 18
No
No
Yes
10Y SIP Return % 6.04 6.60 5.19 | 7.38 13 | 16
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.18 ₹ 10018.0 0.18 ₹ 10018.0
1M 0.07 ₹ 10007.0 0.09 ₹ 10009.0
3M 2.14 ₹ 10214.0 2.22 ₹ 10222.0
6M 4.69 ₹ 10469.0 4.86 ₹ 10486.0
1Y 7.02 ₹ 10702.0 7.35 ₹ 10735.0
3Y 4.78 ₹ 11502.0 5.39 ₹ 11706.0
5Y 6.23 ₹ 13531.0 6.94 ₹ 13985.0
7Y 5.73 ₹ 14766.0 6.47 ₹ 15512.0
10Y 7.17 ₹ 19983.0 8.01 ₹ 21609.0
15Y 8.11 ₹ 32207.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.7008 ₹ 11426.268 -8.3916 ₹ 11446.944
3Y ₹ 36000 4.0609 ₹ 38300.868 4.5783 ₹ 38600.892
5Y ₹ 60000 4.6332 ₹ 67465.68 5.2558 ₹ 68531.88
7Y ₹ 84000 4.973 ₹ 100241.232 5.6509 ₹ 102692.856
10Y ₹ 120000 5.3082 ₹ 157512.48 6.0411 ₹ 163638.84
15Y ₹ 180000 6.7826 ₹ 307427.94 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 38.0995 41.6486
16-04-2024 38.049 41.5928
15-04-2024 38.0848 41.6315
12-04-2024 38.0323 41.573
08-04-2024 38.0765 41.62
05-04-2024 38.1491 41.6982
04-04-2024 38.1864 41.7387
03-04-2024 38.1593 41.7087
02-04-2024 38.1376 41.6846
28-03-2024 38.2313 41.7853
27-03-2024 38.16 41.707
26-03-2024 38.1115 41.6537
22-03-2024 38.1096 41.65
21-03-2024 38.1679 41.7134
20-03-2024 38.063 41.5984
19-03-2024 38.0735 41.6095
18-03-2024 38.1173 41.657
15-03-2024 38.1454 41.6866
14-03-2024 38.18 41.7241
13-03-2024 38.1739 41.7171
12-03-2024 38.1913 41.7358
11-03-2024 38.2112 41.7571
07-03-2024 38.122 41.6583
06-03-2024 38.0674 41.5983
05-03-2024 38.0657 41.5961
04-03-2024 38.0423 41.5701
01-03-2024 38.023 41.548
29-02-2024 37.9819 41.5027
28-02-2024 37.9944 41.5161
27-02-2024 37.9786 41.4984
26-02-2024 37.9788 41.4983
23-02-2024 37.922 41.4352
22-02-2024 37.9387 41.453
21-02-2024 37.9648 41.4812
20-02-2024 37.9044 41.4148
16-02-2024 37.8466 41.3503
15-02-2024 37.8522 41.3561
14-02-2024 37.7858 41.2832
13-02-2024 37.8068 41.3058
12-02-2024 37.7884 41.2853
09-02-2024 37.7457 41.2376
08-02-2024 37.7931 41.2891
07-02-2024 37.796 41.2919
06-02-2024 37.7346 41.2245
05-02-2024 37.6957 41.1816
02-02-2024 37.7503 41.2402
01-02-2024 37.6929 41.1772
31-01-2024 37.4885 40.9535
30-01-2024 37.4481 40.9091
29-01-2024 37.397 40.8529
25-01-2024 37.3641 40.8155
24-01-2024 37.3497 40.7995
23-01-2024 37.3484 40.7977
19-01-2024 37.3013 40.7448
18-01-2024 37.3128 40.7571
17-01-2024 37.3235 40.7685
16-01-2024 37.3408 40.787
15-01-2024 37.3351 40.7804
12-01-2024 37.2178 40.6512
11-01-2024 37.2355 40.6703
10-01-2024 37.2051 40.6366
09-01-2024 37.1712 40.5993
08-01-2024 37.1223 40.5455
05-01-2024 37.0383 40.4528
04-01-2024 37.0774 40.4952
03-01-2024 37.082 40.4998
02-01-2024 37.1031 40.5225
01-01-2024 37.1377 40.5599
29-12-2023 37.1963 40.6229
28-12-2023 37.1349 40.5555
27-12-2023 37.1462 40.5676
26-12-2023 37.1524 40.574
22-12-2023 37.1576 40.5783
21-12-2023 37.1558 40.5759
20-12-2023 37.1704 40.5916
19-12-2023 37.1605 40.5804
18-12-2023 37.1718 40.5924
15-12-2023 37.1211 40.5361
14-12-2023 37.0275 40.4334
13-12-2023 36.9062 40.3006
12-12-2023 36.8866 40.279
11-12-2023 36.8891 40.2814
08-12-2023 36.8679 40.2571
07-12-2023 36.9066 40.2991
06-12-2023 36.8653 40.2536
05-12-2023 36.8371 40.2225
04-12-2023 36.8193 40.2027
01-12-2023 36.7601 40.137
30-11-2023 36.771 40.1486
29-11-2023 36.8293 40.212
28-11-2023 36.7704 40.1473
24-11-2023 36.7684 40.1437
23-11-2023 36.8107 40.1895
22-11-2023 36.8135 40.1922
21-11-2023 36.7732 40.1479
20-11-2023 36.8013 40.1783
17-11-2023 36.8515 40.2321
16-11-2023 36.8045 40.1804
15-11-2023 36.803 40.1784
13-11-2023 36.6804 40.0439
10-11-2023 36.6418 40.0007
09-11-2023 36.6957 40.0592
08-11-2023 36.6773 40.0389
07-11-2023 36.6375 39.9951
06-11-2023 36.5932 39.9464
03-11-2023 36.5487 39.8968
02-11-2023 36.5292 39.8751
01-11-2023 36.4596 39.7988
31-10-2023 36.4622 39.8013
30-10-2023 36.4434 39.7805
27-10-2023 36.4453 39.7815
26-10-2023 36.4187 39.7522
25-10-2023 36.4476 39.7833
23-10-2023 36.3637 39.6911
20-10-2023 36.4023 39.7322
19-10-2023 36.3911 39.7196
18-10-2023 36.412 39.7421
17-10-2023 36.4455 39.7783
16-10-2023 36.4361 39.7678
13-10-2023 36.4435 39.7749
12-10-2023 36.4608 39.7934
11-10-2023 36.4488 39.78
10-10-2023 36.3609 39.6837
09-10-2023 36.3346 39.6546
06-10-2023 36.3849 39.7085
05-10-2023 36.6139 39.9581
04-10-2023 36.5729 39.913
03-10-2023 36.5788 39.9192
29-09-2023 36.6225 39.9655
27-09-2023 36.694 40.0428
26-09-2023 36.7294 40.0811
25-09-2023 36.7227 40.0734
22-09-2023 36.7113 40.06
21-09-2023 36.7397 40.0907
20-09-2023 36.6902 40.0363
18-09-2023 36.6714 40.0151
15-09-2023 36.6372 39.9768
14-09-2023 36.7363 40.0846
13-09-2023 36.6015 39.9371
12-09-2023 36.5246 39.8529
11-09-2023 36.5142 39.8412
08-09-2023 36.5676 39.8984
07-09-2023 36.6124 39.947
06-09-2023 36.5326 39.8596
05-09-2023 36.5391 39.8663
04-09-2023 36.5328 39.8591
01-09-2023 36.5682 39.8968
31-08-2023 36.5803 39.9096
30-08-2023 36.5398 39.8651
29-08-2023 36.5518 39.8778
28-08-2023 36.5328 39.8567
25-08-2023 36.4657 39.7825
24-08-2023 36.4849 39.8032
23-08-2023 36.4702 39.7867
22-08-2023 36.4182 39.7298
21-08-2023 36.395 39.7041
18-08-2023 36.3848 39.692
17-08-2023 36.3147 39.6151
14-08-2023 36.3781 39.6833
11-08-2023 36.3782 39.6815
10-08-2023 36.4557 39.7657
09-08-2023 36.4096 39.7151
08-08-2023 36.4171 39.7229
07-08-2023 36.3656 39.6664
04-08-2023 36.3483 39.6466
03-08-2023 36.34 39.6372
02-08-2023 36.4047 39.7074
01-08-2023 36.3964 39.698
31-07-2023 36.3517 39.649
28-07-2023 36.3658 39.6633
27-07-2023 36.448 39.7526
26-07-2023 36.4886 39.7966
25-07-2023 36.4741 39.7804
24-07-2023 36.5193 39.8294
21-07-2023 36.4719 39.7767
20-07-2023 36.4739 39.7785
19-07-2023 36.4895 39.7951
18-07-2023 36.5075 39.8145
17-07-2023 36.4586 39.7608
14-07-2023 36.4137 39.7109
13-07-2023 36.4264 39.7243
12-07-2023 36.3493 39.6399
11-07-2023 36.3718 39.6641
10-07-2023 36.2647 39.547
07-07-2023 36.2336 39.5121
06-07-2023 36.2523 39.5321
05-07-2023 36.335 39.622
04-07-2023 36.2837 39.5657
03-07-2023 36.2986 39.5817
30-06-2023 36.2935 39.575
28-06-2023 36.3728 39.6609
27-06-2023 36.3575 39.6439
26-06-2023 36.3406 39.6251
23-06-2023 36.3206 39.6022
22-06-2023 36.2919 39.5706
21-06-2023 36.3135 39.5939
20-06-2023 36.3305 39.612
19-06-2023 36.351 39.6341
16-06-2023 36.362 39.645
15-06-2023 36.3517 39.6335
14-06-2023 36.3788 39.6626
13-06-2023 36.3791 39.6627
12-06-2023 36.3661 39.6482
09-06-2023 36.3288 39.6064
08-06-2023 36.3446 39.6234
07-06-2023 36.4081 39.6922
06-06-2023 36.4005 39.6837
05-06-2023 36.3631 39.6426
02-06-2023 36.379 39.6589
01-06-2023 36.3716 39.6505
31-05-2023 36.3356 39.6109
30-05-2023 36.2931 39.5642
29-05-2023 36.2742 39.5432
26-05-2023 36.3034 39.5741
25-05-2023 36.2953 39.565
24-05-2023 36.3022 39.5721
23-05-2023 36.2575 39.5231
22-05-2023 36.3168 39.5874
19-05-2023 36.2591 39.5235
18-05-2023 36.273 39.5383
17-05-2023 36.293 39.5597
16-05-2023 36.2809 39.5463
15-05-2023 36.2131 39.472
12-05-2023 36.1766 39.4312
11-05-2023 36.1159 39.3647
10-05-2023 36.0782 39.3233
09-05-2023 36.057 39.2998
08-05-2023 36.059 39.3017
04-05-2023 36.0775 39.3206
03-05-2023 36.0492 39.2894
02-05-2023 35.8709 39.0947
28-04-2023 35.842 39.0619
27-04-2023 35.8569 39.0778
26-04-2023 35.8249 39.0426
25-04-2023 35.8351 39.0533
24-04-2023 35.7858 38.9993
21-04-2023 35.6835 38.8868
20-04-2023 35.601 38.7966
19-04-2023 35.6015 38.7968
18-04-2023 35.5758 38.7684

Fund Launch Date: 21/Mar/2002
Fund Category: Gilt Fund
Investment Objective: The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open-ended debt scheme investing in government securities across maturity. A Relatively High Interest Rate Risk and Low Credit Risk
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.