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Jun 04, 2026


Category Debt
AUM (Cr.) 748.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.46
Sharpe Ratio -1.97
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) 0.56 0.18 -0.41 5.79 5.14 6.17
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 0.47 0.47 -0.94 5.33 4.92 6.59
Category Rank 10/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 79.7581 0.00 -2.67 4.77 4.56 1,378.47 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.6475 0.00 -2.69 4.77 4.56 1,378.47 1.14 1,000.00 invest
DSP Gilt Fund (G) 95.6858 0.00 -1.23 5.64 5.26 1,268.44 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4012 0.00 -1.23 5.53 5.20 1,268.44 1.16 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7550 0.00 -2.84 0.00 0.00 34.79 1.70 500.00 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-GSEC2055 7.24 May 15, 2026 124.14 17.16 -10.84
Govt. Securities-GSEC2031 May 15, 2026 99.25 13.72 24.13
T Bills-TBILL-91D May 15, 2026 74.03 10.23 0.00
Reverse Repo-C C I May 15, 2026 65.24 9.02 -44.60
Govt. Securities-GSEC2033 May 15, 2026 54.80 7.57 -0.07
Govt. Securities-GSEC2033 May 15, 2026 50.08 6.92 -0.25
Govt. Securities-GSEC2032 7.29 May 15, 2026 49.46 6.84 -0.23
Govt. Securities-GSEC2030 6.01 May 15, 2026 36.62 5.06 -0.22
Govt. Securities-GSEC2054 May 15, 2026 35.52 4.91 -0.71
Govt. Securities-GSEC2065 May 15, 2026 28.27 3.91 -73.20

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