Contact us |
FAQs

Sign up
Login

Scheme Profile

Baroda BNP Paribas Gilt Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,392

Inception Date

21-03-2002

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
43.2629 (28-May-2025) / 39.7002 (02-Sep-2024)
Incremental Investment ()
0

NAV ()
42.18 ( -0.13) ( -0.31 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Prashant Pimple
Value of () 1,00,000 since inception
4,21,821

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
17.97 years
Yield To Maturity
6.7 %

Modified Duration
8.38 years
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
2.01
Standard Deviation
0.66

Beta
0.08
Sharpe
1.11

R-Squared
0.00
Treynor Factor
0.88

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Gilt Fund - Reg (G)
3.58
-2.46
2.50
6.27
7.34
5.42
6.52
6.33

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
2,88,50,000
21.17

GSEC2035
Govt. Securities
2,38,00,000
17.01

GSEC2064
Govt. Securities
2,33,00,000
17.01

GSEC2065
Govt. Securities
1,30,00,000
8.98

GSEC2033
Govt. Securities
85,00,000
6.09

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.58	1.88	-	1.66	1,391.60
2024	9.73	9.25	-	8.12	1,664.55
2023	7.30	6.77	-	18.10	1,328.22
2022	1.52	2.62	-	2.80	27.62
2021	1.80	2.35	-	21.69	28.82
2020	9.68	10.21	-	15.60	35.35
2019	9.22	10.94	-	13.79	26.60
2018	5.95	6.32	-	6.67	33.09
2017	0.58	1.54	-	28.06	45.63
2016	13.22	15.05	-	1.78	48.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.65	0.16	-	9.97	1,644.62
Mar-2025	2.93	2.89	-	-1.39	1,626.60
Dec-2024	1.14	0.41	-	-7.27	1,664.55
Sep-2024	3.47	3.31	-	6.07	1,576.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close