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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 1,055.98
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) -2.15 -0.65 1 6.27 5.1 6.19
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 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
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
DSP Gilt Fund (IDCW-M) 10.3889 0.02 -3.42 5.56 5.02 1,389.21 1.16 100.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 24.0545 0.02 0.00 7.51 0.00 171.29 1.15 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Gilt Fund - Reg (G) -2.15 -0.65 1 6.27 5.1 6.19
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 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
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
DSP Gilt Fund (IDCW-M) 10.3889 0.02 -3.42 5.56 5.02 1,389.21 1.16 100.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 24.0545 0.02 0.00 7.51 0.00 171.29 1.15 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 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-GSEC2065 Mar 15, 2026 181.07 17.67 -10.51
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 129.23 12.61 36.39
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 108.26 10.56 -0.27
Govt. Securities-GSEC2031 Mar 15, 2026 90.00 8.78 498.21
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 70.31 6.86 -40.14
Govt. Securities-GSEC2054 Mar 15, 2026 60.18 5.87 -29.35
Govt. Securities-GSEC2033 Mar 15, 2026 55.84 5.45 -0.15
Govt. Securities-GSEC2033 Mar 15, 2026 51.12 4.99 -0.05
Govt. Securities-GSEC2032 7.29 Mar 15, 2026 50.40 4.92 -0.42
Govt. Securities-GSEC2035 Mar 15, 2026 50.11 4.89 -0.19

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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