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Baroda BNP Paribas Mutual Fund · Debt: Gilt
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 0.46%Inception · 21-03-2002
NAV
₹42.75
+0.08% · as of 14-05-2026
Since inception
6.20%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
0.46%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.20% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.48% Government of India13.47%
6.36% Government of India (16/02/2031)10.97%
6.01% GOI (MD 21/07/2030)10.17%
6.9% Government of India8.97%
6.91% State Government Securities (15/09/2033)6.81%
7.65% State Government Securities (01/02/2033)6.23%
7.29% State Government Securities (30/03/2032)6.15%
7.43% State Government Securities (28/02/2035)6.12%
7.24% GSEC MAT- 18/08/20555.83%
Net Receivables / (Payables)5.58%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,65,263
Invested: ₹12,00,000
Gained: ₹4,65,263
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101187
ISIN (Growth)
INF955L01450
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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