Mutual Funds

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual FundGiltLow Risk
₹44.03-0.08 (-0.18%)

NAV as on 2026-07-17 · Debt · Gilt

AUM

₹692 Cr

1Y Return

+2.2%

3Y CAGR

+6.5%

5Y CAGR

+5.6%

Expense

0.36%

Risk

Low

Baroda BNP Paribas GILT FUND
₹44.03-0.18%

1Y Return

+2.2%

3Y CAGR

+6.5%

5Y CAGR

+5.6%

Since Inception

+7.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹42.12
₹44.25

89% from 52W low

Fund Information

GiltDebtSince 03-04-2006

Fund House

Baroda BNP Paribas Mutual Fund

Category

Debt - Gilt

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash3.3%

Market Cap Split

Top Holdings

17 stocks
Weight1M Change
1

7.24% Govt Stock 2055

29.06%+70.4%
2

6.9% Govt Stock 2065

27.06%+18.2%
3

Clearing Corporation Of India Ltd

23.87%0.0%
4

6.36% Govt Stock 2031

20.16%-5.3%
5

6.48% Govt Stock 2035

15.36%-37.3%
6

6.91% Maharashtra Sdl 2033

14.37%0.0%
7

7.65% Gujarat Sgs 2033

13.15%0.0%
8

7.29% Gujarat Sdl 2032

12.98%0.0%
9

6.01% Govt Stock 2030

9.60%-38.5%
10

7.09% Govt Stock 2054

9.37%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.09

Cat avg: 0.13

Sortino Ratio

0.13

Cat avg: 0.21

Beta

0.99

Cat avg: 0.98

Std Deviation

3.31%

Cat avg: 3.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP P Gilt Reg Gr6920.36+2.2%+6.5%+5.6%
ICICI Pru Gilt Gr8,7850.94+4.2%+7.2%+6.6%
SBI Gilt PF 1yr Gr8,4550.96+12.5%+12.3%+11.1%
Kotak Gilt Inv PF & Trust Reg Gr2,2571.48+0.9%+5.1%+5.0%
HDFC Gilt Gr2,0700.89+2.9%+6.4%+5.5%
Bandhan Gilt Reg Gr1,8920.98+6.3%+7.5%+6.0%
Nippon India Gilt Gr1,5921.06+2.4%+5.9%+5.2%
Aditya BSL Gov Sec Reg Gr -P1,3760.97+1.0%+5.5%+5.0%
DSP Gilt Reg Gr1,2701.00+2.8%+6.5%+5.8%
Tata Gilt Securities Gr9201.19+1.7%+5.8%+5.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹692 Cr
Expense Ratio0.36%
Volatility (3Y)3.3%
Sharpe Ratio0.09
Sortino Ratio0.13
Beta0.99
Min SIP₹500
Min Lumpsum₹5,000
Holdings15

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.