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Jul 10, 2026


Category Debt
AUM (Cr.) 657.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.45
Sharpe Ratio 5.61
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

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Gilt Fund - Reg (G) 2.22 3.25 2.97 6.85 5.73 6.3
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 2.35 3.39 3.24 6.32 5.5 6.88
Category Rank 2/7 2/7 16/7 16/7 17/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (G) 37.8592 0.30 7.84 7.99 6.26 1,794.37 1.19 1,000.00 invest
Bandhan Gilt Fund - Regular (Periodic) 17.7839 0.30 7.84 7.99 6.26 1,794.37 1.19 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-H) 11.7999 0.30 7.84 7.99 6.26 1,794.37 1.19 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 12.0806 0.30 7.84 7.99 6.25 1,794.37 1.19 1,000.00 invest
Franklin India G-Sec Fund (G) 61.2229 0.02 4.57 6.13 5.15 153.00 1.22 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-GSEC2055 7.24 Jun 30, 2026 158.69 22.93 26.38
Govt. Securities-GSEC2065 Jun 30, 2026 112.84 16.30 52.28
Govt. Securities-GSEC2031 Jun 30, 2026 95.05 13.73 0.16
Govt. Securities-GSEC2033 Jun 30, 2026 55.70 8.05 0.70
Govt. Securities-GSEC2032 7.29 Jun 30, 2026 50.34 7.27 0.81
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 43.85 6.34 -24.11
Govt. Securities-GSEC2054 Jun 30, 2026 37.01 5.35 2.90
Govt. Securities-GSEC2036 Jun 30, 2026 33.48 4.84 33.26
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 24.53 3.54 0.00
Govt. Securities-GSEC2031 Jun 30, 2026 20.08 2.90 0.18

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