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Scheme Profile

Baroda BNP Paribas Gilt Fund - Reg (G)

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

AUM (

Cr. )

1,331

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) / 40.6414 (20-Dec-2024)
Incremental Investment ()
0

NAV ()
42.89 ( -0.12) ( -0.28 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Prashant Pimple
Value of () 1,00,000 since inception
4,28,910

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
18.68 years
Yield To Maturity
6.92 %

Modified Duration
8.65 years
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
1.32
Standard Deviation
0.77

Beta
0.10
Sharpe
0.70

R-Squared
0.00
Treynor Factor
0.35

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)
5.32
1.37
-0.86
6.11
7.49
5.13
6.51
6.33

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC2065
Govt. Securities
3,05,00,000
21.52

GSEC2035
Govt. Securities
2,13,50,000
15.81

GSEC2040 6.68
Govt. Securities
1,65,00,000
12.15

GSEC2035 6.48
Govt. Securities
1,13,00,000
8.48

GSEC2054
Govt. Securities
1,03,00,000
7.54

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	5.32	3.67	-	9.17	1,331.45
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.)
Sep-2025	-0.76	-0.49	-	-4.10	1,313.13
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

Peer Comparison

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

ICICI Pru Gilt Fund
9,146.09
6.88
7.65
6.09
9.32
19-Aug-1999
1.00
0.55

Baroda BNP Paribas Gilt Fund
1,341.67
6.11
7.49
5.13
6.33
21-Mar-2002
0.70
0.77

UTI-Gilt Fund
564.69
5.76
6.98
5.18
8.04
21-Jan-2002
0.43
0.85

AXIS Gilt Fund
575.76
5.59
7.28
5.37
7.05
23-Jan-2012
0.56
0.86

HDFC Gilt Fund
2,944.53
5.55
6.96
4.99
7.30
25-Jul-2001
0.54
0.79

SBI Magnum Gilt Fund
11,054.78
5.37
7.14
5.72
7.89
30-Dec-2000
0.54
0.88

Franklin India G-Sec Fund
172.63
5.36
5.86
4.52
7.68
07-Dec-2001
0.18
0.68

Tata Gilt Securities Fund
1,338.52
4.80
6.60
4.61
8.14
06-Sep-1999
0.30
0.92

Bandhan Gilt Fund
2,342.53
4.33
7.04
4.96
7.78
04-Dec-2008
0.36
1.17

DSP Gilt Fund
1,342.08
4.27
6.91
5.33
9.00
30-Sep-1999
0.46
1.02

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