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Jun 25, 2026


Category Debt
AUM (Cr.) 657.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
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) 2.78 2.28 2.52 6.58 5.62 6.25
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 2.58 2.39 2.8 6.08 5.37 6.84
Category Rank 2/8 15/8 16/8 17/8 17/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (IDCW-H) 11.7265 0.62 7.69 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 37.6235 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.6098 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 14.1785 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
AXIS Gilt Fund (IDCW) 10.0885 -1.53 2.57 6.58 5.58 423.60 0.83 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 Jun 15, 2026 125.57 18.99 0.00
Govt. Securities-GSEC2031 Jun 15, 2026 94.89 14.35 13.36
Govt. Securities-GSEC2065 Jun 15, 2026 74.10 11.20 1.00
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 57.78 8.74 11.34
Govt. Securities-GSEC2033 Jun 15, 2026 55.31 8.36 1.19
Govt. Securities-GSEC2032 7.29 Jun 15, 2026 49.93 7.55 1.32
Govt. Securities-GSEC2030 6.01 Jun 15, 2026 37.05 5.60 1.16
Govt. Securities-GSEC2054 Jun 15, 2026 35.97 5.44 0.94
Govt. Securities-Gsec2033 Jun 15, 2026 34.90 5.28 0.00
Govt. Securities-GSEC2036 Jun 15, 2026 25.12 3.80 0.75

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