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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 | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.45 | 1.09 |
NAV | ₹42.18 | ₹102.40 |
Fund Started | 14 Feb 2002 | 21 Jul 1999 |
Fund Size | ₹1552.56 Cr | ₹7330.23 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.45
1.09
NAV
₹42.18
₹102.40
Fund Started
14 Feb 2002
21 Jul 1999
Fund Size
₹1552.56 Cr
₹7330.23 Cr
Exit Load
-
-
Returns
1 Year | 6.26% | 6.83% |
3 Year | 7.33% | 7.62% |
5 Year | 5.40% | 6.42% |
1 Year
6.26%
6.83%
3 Year
7.33%
7.62%
5 Year
5.40%
6.42%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.38% | 50.93% |
Equity
0.00%
0.00%
Cash
2.38%
50.93%
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
