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May 12, 2026


Category Debt
AUM (Cr.) 748.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.46
Sharpe Ratio -0.20
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) -0.22 -0.35 0.19 5.82 5.09 6.2
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 3 yr (IDCW) 20.2752 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 20.6638 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - (G) 66.8852 -0.05 0.77 5.94 5.67 9,047.17 0.96 5,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 40.1188 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
Union Gilt Fund (IDCW-H) 11.8990 -0.36 -2.87 4.36 0.00 89.86 1.08 1,000.00 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 Apr 30, 2026 139.23 18.60 69.41
Reverse Repo-C C I Apr 30, 2026 117.78 15.74 84.20
Govt. Securities-GSEC2065 Apr 30, 2026 105.48 14.09 3.52
Govt. Securities-GSEC2031 Apr 30, 2026 79.96 10.68 7.36
Govt. Securities-GSEC2033 Apr 30, 2026 54.83 7.33 -0.85
Govt. Securities-GSEC2033 Apr 30, 2026 50.21 6.71 -0.85
Govt. Securities-GSEC2032 7.29 Apr 30, 2026 49.57 6.62 -0.73
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 38.51 5.15 -52.01
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 36.70 4.90 -0.56
Govt. Securities-GSEC2054 Apr 30, 2026 35.78 4.78 -0.72

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