Baroda Gilt direct

NAV (direct) : 35.5897

(35.5970)

NAV (regular) : 33.2469

(33.2558)
Debt - Gilt
Last Updated on 10-Nov-2020

Baroda Gilt net asset value or NAV dropped from 35.5970 to 35.5897 since last working day

Baroda Gilt direct last 1 year returns is 10.63%

Baroda Gilt direct last 3 year returns is 8.56%

Baroda Gilt direct last 5 year returns is 8.65%

Baroda Gilt direct returns since launch is 9.05%

Baroda Gilt asset under management or AUM is 30.48 crores

Baroda Gilt one year annualised return is 10.63 compared to benchmark I-SEC Mi-BEX Index one year annualised return of 11.73

More comparisions with Baroda Gilt

PGIM India Gilt
AUM: ₹160.82 cr
1 year Returns: 10.65%
Edelweiss Government Securities
AUM: ₹66.93 cr
1 year Returns: 13.36%
IDBI Gilt
AUM: ₹16.94 cr
1 year Returns: 4.64%
HDFC Gilt Fund
AUM: ₹10.27 cr
1 year Returns: %
IDFC GSF Investment Fund
AUM: ₹1,632.94 cr
1 year Returns: 9.32%
Tata GSF
AUM: ₹-- cr
1 year Returns: %
Invesco India Gilt Fund
AUM: ₹10.27 cr
1 year Returns: %
Baroda Gilt Fund
AUM: ₹28.14 cr
1 year Returns: 7.04%
LIC MF Government Securities Fund - Provident Fund
AUM: ₹47.61 cr
1 year Returns: NA%
LIC MF GSF
AUM: ₹72.03 cr
1 year Returns: 11.70%
DSP Government Securities
AUM: ₹578.74 cr
1 year Returns: 14.00%
Edelweiss Government Securities Fund
AUM: ₹10.07 cr
1 year Returns: %
DSP Government Securities Fund
AUM: ₹443.90 cr
1 year Returns: 8.89%
Nippon India Gilt Securities Inst
AUM: ₹1,952.05 cr
1 year Returns: 12.55%
LIC MF GSF Fund
AUM: ₹47.61 cr
1 year Returns: 8.00%
Axis Gilt Fund
AUM: ₹10.07 cr
1 year Returns: %
Kotak Gilt Investment Fund
AUM: ₹10.27 cr
1 year Returns: %
SBI Magnum Gilt Fund
AUM: ₹10.27 cr
1 year Returns: %
Aditya Birla Sun Life Government Securities Fund
AUM: ₹10.27 cr
1 year Returns: %
UTI Gilt Fund
AUM: ₹10.07 cr
1 year Returns: %
ICICI Prudential Gilt Fund
AUM: ₹10.27 cr
1 year Returns: %
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Canara Robeco Gilt Fund
AUM: ₹10.07 cr
1 year Returns: %
Nippon India Gilt Securities Fund
AUM: ₹10.27 cr
1 year Returns: %
Nippon India Gilt Securities PF
AUM: ₹10.27 cr
1 year Returns: %
Franklin India Government Securities Fund
AUM: ₹10.27 cr
1 year Returns: %
Kotak Gilt Investment
AUM: ₹871.63 cr
1 year Returns: 13.45%
IDFC GSF Investment
AUM: ₹1,971.80 cr
1 year Returns: 14.93%
PGIM India Gilt Fund
AUM: ₹10.07 cr
1 year Returns: %

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