Baroda-BNP-Paribas-GILT-FUND-Regular-Plan-Growth-Option

NAV

42.9971

0.04 (0.0891 %)

07-07-2025

CAGR Since Inception

6.46 %

CRISIL Dynamic Gilt Index

7.37 %

Funds Manager

Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda-BNP-Paribas-GILT-FUND-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Baroda-BNP-Paribas-GILT-FUND-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda-BNP-Paribas-GILT-FUND-Regular-Plan-Growth-Option 2.32 -0.22 -0.84 0.58 6.45 13.27
Debt: Gilt - - - - - -