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Compare Baroda BNP Paribas Gilt Fund vs ICICI Prudential Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.45 | 1.09 |
NAV | ₹41.19 | ₹98.89 |
Fund Started | 14 Feb 2002 | 21 Jul 1999 |
Fund Size | ₹1664.55 Cr | ₹6810.77 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.45
1.09
NAV
₹41.19
₹98.89
Fund Started
14 Feb 2002
21 Jul 1999
Fund Size
₹1664.55 Cr
₹6810.77 Cr
Exit Load
-
-
Returns
1 Year | 9.28% | 8.15% |
3 Year | 6.87% | 7.71% |
5 Year | 5.99% | 7.10% |
1 Year
9.28%
8.15%
3 Year
6.87%
7.71%
5 Year
5.99%
7.10%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.78% | 11.01% |
Equity
0.00%
0.00%
Cash
1.78%
11.01%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shreekiran Rao | Rohit Lakhotia |
Start Date | 01 Dec 2022 | 12 Jun 2023 |
Name
Shreekiran Rao
Rohit Lakhotia
Start Date
01 Dec 2022
12 Jun 2023
About Fund
Description | 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. | The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. |
Launch Date | 14 Feb 2002 | 21 Jul 1999 |
Description
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.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Launch Date
14 Feb 2002
21 Jul 1999
