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Compare Baroda BNP Paribas Gilt Fund vs Tata GSF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.45 | 1.37 |
NAV | ₹43.05 | ₹78.91 |
Fund Started | 14 Feb 2002 | 03 Aug 1999 |
Fund Size | ₹1644.62 Cr | ₹1149.08 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.45
1.37
NAV
₹43.05
₹78.91
Fund Started
14 Feb 2002
03 Aug 1999
Fund Size
₹1644.62 Cr
₹1149.08 Cr
Exit Load
-
-
Returns
1 Year | 10.26% | 9.08% |
3 Year | 8.54% | 8.04% |
5 Year | 5.52% | 5.13% |
1 Year
10.26%
9.08%
3 Year
8.54%
8.04%
5 Year
5.52%
5.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.14% | 6.59% |
Equity
0.00%
0.00%
Cash
4.14%
6.59%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shreekiran Rao | Akhil Mittal |
Start Date | 01 Dec 2022 | 01 Mar 2022 |
Name
Shreekiran Rao
Akhil Mittal
Start Date
01 Dec 2022
01 Mar 2022
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 is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. |
Launch Date | 14 Feb 2002 | 03 Aug 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 is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
Launch Date
14 Feb 2002
03 Aug 1999