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Jul 24, 2026


Category Debt
AUM (Cr.) 692.05
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 (IDCW) 0.1 2.4 1.78 6.34 5.52 6.22
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 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
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7945 0.19 0.14 5.26 4.93 1,376.12 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 81.8200 0.19 0.17 5.27 4.93 1,376.12 1.14 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.1319 0.00 1.68 5.17 0.00 79.80 1.59 5,000.00 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 Jul 15, 2026 157.15 23.17 -0.97
Govt. Securities-GSEC2065 Jul 15, 2026 98.23 14.48 -12.95
Reverse Repo-C C I Jul 15, 2026 69.85 10.30 324.10
Net CA & Others-Net CA & Others Jul 15, 2026 63.99 9.44 876.84
Govt. Securities-GSEC2036 Jul 15, 2026 60.69 8.95 81.29
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 51.04 7.52 16.38
Govt. Securities-GSEC2031 Jul 15, 2026 50.08 7.38 -47.31
Govt. Securities-GSEC2054 Jul 15, 2026 36.57 5.39 -1.20
Govt. Securities-GSEC2033 Jul 15, 2026 30.31 4.47 -45.58
Govt. Securities-GSEC2031 Jul 15, 2026 20.07 2.96 -0.06

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
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