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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 807.60
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.45
Sharpe Ratio 2.21
Beta Ratio 0.00
Fund Manager Prashant Pimple
Inception Date Mar 21, 2002
Risk Level Moderate

Investment Objective

Seeks to generate income by investing in a portfolio of government securities

Invest Now
I-Sec Mi-BEX Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Gilt Fund - Reg (G) 0.11 -0.1 0.91 6.5 5.37 6.24
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 0.37 -0.1 0.31 5.83 5.1 6.7
Category Rank 14/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (IDCW-M) 10.6674 0.23 0.16 6.20 5.47 1,278.92 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4751 0.23 0.17 6.13 5.43 1,278.92 1.16 100.00 invest
DSP Gilt Fund (G) 96.2561 0.23 0.17 6.24 5.50 1,278.92 1.16 100.00 invest
Quant Gilt Fund - Regular (G) 11.9281 0.21 0.83 5.21 0.00 92.55 1.44 5,000.00 invest
Franklin India G-Sec Fund (G) 60.0730 0.06 2.52 5.73 4.95 163.59 1.23 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Gilt Fund - Reg (G) 0.11 -0.1 0.91 6.5 5.37 6.24
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 0.37 -0.1 0.31 5.83 5.1 6.7
Category Rank 14/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (IDCW-M) 10.6674 0.23 0.16 6.20 5.47 1,278.92 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4751 0.23 0.17 6.13 5.43 1,278.92 1.16 100.00 invest
DSP Gilt Fund (G) 96.2561 0.23 0.17 6.24 5.50 1,278.92 1.16 100.00 invest
Quant Gilt Fund - Regular (G) 11.9281 0.21 0.83 5.21 0.00 92.55 1.44 5,000.00 invest
Franklin India G-Sec Fund (G) 60.0730 0.06 2.52 5.73 4.95 163.59 1.23 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 108.82 13.47 -15.79
Govt. Securities-GSEC2031 Mar 31, 2026 88.57 10.97 -1.59
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 82.14 10.17 -24.13
Govt. Securities-GSEC2065 Mar 31, 2026 72.42 8.97 -60.01
Govt. Securities-GSEC2033 Mar 31, 2026 55.01 6.81 -1.50
Govt. Securities-GSEC2033 Mar 31, 2026 50.28 6.23 -1.63
Govt. Securities-GSEC2032 7.29 Mar 31, 2026 49.68 6.15 -1.42
Govt. Securities-GSEC2035 Mar 31, 2026 49.39 6.12 -1.45
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 47.07 5.83 -3.19
Net CA & Others-Net CA & Others Mar 31, 2026 45.21 5.58 165.61

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Gilt Fund - Reg (G)
Contact Person
Prashant Pimple
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in