Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Baroda BNP Paribas Gilt Fund-Reg(G)

As on Apr-04-2025 change fund
42.26  up0.07 (0.17%)

fund objective

The scheme seeks to generate income by investing in a portfolio of Government securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)33.0234.0835.2838.2441.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 28.18 26.32 556.08 1274.18 1626.60
Scheme Returns(%)(Simple Ann.)5.702.873.668.339.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/2617/2632/9424/9716/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2
2024-20257.1113.38
2023-202411.563.64
2022-2023-6.296.52
2021-20225.097.98
2020-202114.870.78
Top 10 holdings
company (%)
06.79% GOI - 07-Oct-203424.14 
07.10% GOI - 08-Apr-203419.87 
07.34% GOI - 22-Apr-20649.38 
06.91% Maharashtra SDL - 15-Se...3.94 
07.74% Karnataka SDL - 10-Jan-...3.58 
07.72% Karnataka SDL - 06-Dec-...3.25 
07.65% Gujarat SDL - 01-Feb-20333.21 
07.43% Maharashtra SDL - 28-Fe...3.18 
07.74% Maharashtra SDL - 01-Ma...2.90 
07.32% GOI - 13-Nov-20302.81 

Category

Gilt

Launch Date

21-Mar-02

ISIN Code

INF955L01450

Scheme Benchmark

NA

AUM ( in Cr.)

1,626.60

portfolio price to book value

NA

investing style?

High Long

fund manager?

Gurvinder Singh Wasan,Prashant Pimple

inception date (regular plan)

21-Mar-02

expense ratio (regular plan) %

0.45

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.75
SOV97.25
Instrument Holdings
Instruments (%)
Government Securities97.25
Cash & Cash Equivalents and Net Assets2.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,626.6010.667.486.226.696.45
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200011,489.3610.368.117.178.048.07
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,132.609.557.987.357.929.46
Invesco India Gilt Fund(G)High-Long 09-Feb-2008953.1410.177.715.806.556.26
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003732.759.897.506.527.487.40
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,003.009.377.415.886.498.34
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014171.479.937.357.207.628.39
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,934.159.827.176.547.277.35
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20082,059.919.917.166.177.728.36
HDFC Gilt Fund(G)High-Long 25-Jul-20012,907.4110.307.126.226.827.46
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999133.249.796.996.117.128.33
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.919.866.996.117.006.94
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,893.928.826.78NANA6.76
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,178.908.876.78NANA6.75
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199986.839.526.635.876.807.30
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022757.508.536.37NANA6.34
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,224.718.546.32NANA6.09
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20216,835.968.396.25NANA5.96
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001149.809.396.085.245.917.85
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20223,844.628.116.06NANA6.08
Union Gilt Fund-Reg(G)High- 08-Aug-2022128.979.99NANANA7.80
Quant Gilt Fund-Reg(G)High- 21-Dec-2022124.968.38NANANA7.37
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)High- 25-Jan-2023120.738.14NANANA7.50
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202540.38NANANANA17.53
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
42.26
52 Week Low
38.02
portfolio characteristics
As on 31-Mar-2025
Average Maturity
11.48 Years
Modified Duration
6.9 Years
Yield to Maturity
6.89%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.1799
Semi Standard Deviation [%]
0.0637
Beta [%]
0.9216
Sharp Ratio [%]
1.1772
R-Square [%]
0.7582
Expense Ratio [%]
0.4500
AVG Ratio [%]
0.0421
Other Ratios
Jenson Ratio [%]
0.0111
Treynor Ratio [%]
0.0278
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0149
SORTINO Ratio [%]
0.4020
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50