Baroda Gilt (India) Fund

Baroda Gilt is trading at 22.89 as of the 26th of September 2021, a -0.01 percent decrease since the beginning of the trading day. The fund's open price was 22.892799. Equity ratings for Baroda Gilt Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.

Baroda Gilt Fund Profile

To generate income by investing in a portfolio of Government securities. Baroda Gilt is traded on Bombay Stock Exchange in India. more on Baroda Gilt
Baroda Gilt Fund is not yet fully synchronised with the market data
Baroda Gilt Fund is unlikely to experience financial distress in the next 2 years
Baroda is showing solid risk-adjusted performance over 90 days
The fund holds about 11.97% of its total net assets in cash
Legal NameBaroda Gilt Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Baroda Gilt's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year1.28
Startdate1st of April 2006
Baroda Gilt Fund [0P00005V6R] is traded in India and was established 26th of September 2021. The fund is listed under Intermediate Government Bond category and is part of Baroda Asset Management India Limited family. Baroda Gilt Fund presently has accumulated 146.46 M in total net assets with minimum initial investment of 5 K.
Check Baroda Gilt Probability Of Bankruptcy

Baroda Gilt Target Price Odds Analysis

What are Baroda Gilt's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Baroda Gilt jumping above the current price in 90 days from now is about 1.28%. The Baroda Gilt Fund probability density function shows the probability of Baroda Gilt fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Baroda Gilt Fund has a beta of -0.0242. This suggests as returns on benchmark increase, returns on holding Baroda Gilt are expected to decrease at a much lower rate. During the bear market, however, Baroda Gilt Fund is likely to outperform the market. Additionally, the company has an alpha of 0.0209, implying that it can generate a 0.0209 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 22.89HorizonTargetOdds Up 22.89 
98.56%90 days
Based on a normal probability distribution, the odds of Baroda Gilt to move above the current price in 90 days from now is about 1.28 (This Baroda Gilt Fund probability density function shows the probability of Baroda Fund to fall within a particular range of prices over 90 days) .

Baroda Gilt Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baroda Gilt market risk premium is the additional return an investor will receive from holding Baroda Gilt long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baroda Gilt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Baroda Gilt's alpha and beta are two of the key measurements used to evaluate Baroda Gilt's performance over the market, the standard measures of volatility play an important role as well.

Baroda Gilt Against Markets

Picking the right benchmark for Baroda Gilt fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Baroda Gilt fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Baroda Gilt is critical whether you are bullish or bearish towards Baroda Gilt Fund at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baroda Gilt fund to make a market-neutral strategy. Peer analysis of Baroda Gilt could also be used in its relative valuation, which is a method of valuing Baroda Gilt by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Baroda Gilt Fund information on this page should be used as a complementary analysis to other Baroda Gilt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for Baroda Fund

When running Baroda Gilt Fund price analysis, check to measure Baroda Gilt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baroda Gilt is operating at the current time. Most of Baroda Gilt's value examination focuses on studying past and present price action to predict the probability of Baroda Gilt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baroda Gilt's price. Additionally, you may evaluate how the addition of Baroda Gilt to your portfolios can decrease your overall portfolio volatility.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities