Baroda Gilt (India) Fund

0P0000XVV4 -  India Fund  

INR 36.84  0.01  0.0272%

Baroda Gilt is trading at 36.84 as of the 26th of September 2021; that is 0.0272 percent increase since the beginning of the trading day. The fund's open price was 36.83. Baroda Gilt has a very small chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for Baroda Gilt Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
42 of 100
  Odds Of Distress
Less than 1

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 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
Strong SellOvervalued
Beta In Three Year1.35
Startdate1st of April 2006
Baroda Gilt Fund [0P0000XVV4] 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

Instrument Allocation

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.

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Our tools can tell you how much better you can do entering a position in Baroda Gilt without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
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