Baroda Gilt Fund direct

NAV (direct) : 35.4313

(35.4192)

NAV (regular) : 33.0021

(32.9916)
Debt - Gilt
Last Updated on 27-Mar-2021

Baroda Gilt Fund net asset value or NAV jumped from 35.4192 to 35.4313 since last working day

Baroda Gilt Fund direct last 1 year returns is 7.04%

Baroda Gilt Fund direct last 3 year returns is 8.78%

Baroda Gilt Fund direct last 5 year returns is 7.93%

Baroda Gilt Fund direct returns since launch is 8.56%

Baroda Gilt Fund asset under management or AUM is 28.14 crores

Baroda Gilt Fund one year annualised return is 7.04 compared to benchmark I-SEC Mi-BEX Index one year annualised return of 8.98

More comparisions with Baroda Gilt Fund

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: ₹10.31 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: ₹10.31 cr
1 year Returns: %
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: ₹10.12 cr
1 year Returns: %
Baroda Gilt
AUM: ₹30.48 cr
1 year Returns: 10.63%
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: ₹10.12 cr
1 year Returns: %
Kotak Gilt Investment Fund
AUM: ₹10.31 cr
1 year Returns: %
SBI Magnum Gilt Fund
AUM: ₹10.31 cr
1 year Returns: %
Aditya Birla Sun Life Government Securities Fund
AUM: ₹10.31 cr
1 year Returns: %
UTI Gilt Fund
AUM: ₹10.12 cr
1 year Returns: %
ICICI Prudential Gilt Fund
AUM: ₹10.31 cr
1 year Returns: %
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Canara Robeco Gilt Fund
AUM: ₹10.12 cr
1 year Returns: %
Nippon India Gilt Securities Fund
AUM: ₹10.31 cr
1 year Returns: %
Nippon India Gilt Securities PF
AUM: ₹10.31 cr
1 year Returns: %
Franklin India Government Securities Fund
AUM: ₹10.31 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: ₹10.12 cr
1 year Returns: %

Downloads