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Oct 21, 2026


Category Debt
AUM (Cr.) 515.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 5.80
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) -0.98 1.14 1.05 6.12 5.01 6.16
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -1.15 0.69 0.66 5.41 4.72 6.56
Category Rank 15/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Gilt Fund - Regular (IDCW-Q) 10.5290 0.07 3.23 5.26 4.50 145.17 1.22 25,000.00 invest
Franklin India Gilt Fund - Regular (G) 61.0076 0.07 3.23 5.66 4.72 145.17 1.22 10,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.9788 0.00 6.33 7.70 5.74 1,686.14 1.17 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.5841 0.00 6.33 7.70 5.75 1,686.14 1.17 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.2564 -0.31 -2.05 4.17 0.00 74.68 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
T Bills-TBILL-182D Sep 30, 2026 123.19 23.90 0.18
Govt. Securities-GSEC2065 Sep 30, 2026 104.38 20.25 52.25
Govt. Securities-GSEC2031 Sep 30, 2026 57.17 11.09 -0.29
T Bills-TBILL-91D Sep 30, 2026 49.85 9.67 0.19
Govt. Securities-GSEC2036 Sep 30, 2026 49.18 9.54 893.28
Govt. Securities-GSEC2054 Sep 30, 2026 35.52 6.89 0.14
Govt. Securities-GSEC2029 Sep 30, 2026 25.46 4.94 0.00
Govt. Securities-GSEC2031 Sep 30, 2026 19.76 3.83 -0.24
Reverse Repo-C C I Sep 30, 2026 16.88 3.27 -72.54
Govt. Securities-GSEC2033 Sep 30, 2026 13.04 2.53 -0.73

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