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. )

1,702

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) / 38.9422 (03-Jul-2024)
Incremental Investment ()
0

NAV ()
42.87 ( 0.04) ( 0.08 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Prashant Pimple
Value of () 1,00,000 since inception
4,28,716

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
13.27 years
Yield To Maturity
6.45 %

Modified Duration
7.47 years
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
1.90
Standard Deviation
0.62

Beta
0.08
Sharpe
1.16

R-Squared
0.00
Treynor Factor
0.82

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)
5.27
2.31
5.28
10.19
8.51
5.63
6.89
6.45

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2034
Govt. Securities
4,27,50,000
25.87

GSEC2064
Govt. Securities
2,38,00,000
14.46

GSEC2035
Govt. Securities
2,25,00,000
13.25

GSEC2033
Govt. Securities
1,02,77,500
6.34

GSEC2033
Govt. Securities
79,00,000
4.71

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	5.27	3.55	-	6.49	1,701.52
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	0
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.

Baroda BNP Paribas Gilt Fund
1,761.96
10.19
8.51
5.63
6.45
21-Mar-2002
1.16
0.62

ICICI Pru Gilt Fund
7,347.01
9.62
8.85
6.46
9.44
19-Aug-1999
1.49
0.46

AXIS Gilt Fund
770.12
8.89
8.10
6.08
7.24
23-Jan-2012
0.87
0.71

Tata Gilt Securities Fund
1,159.06
8.71
7.77
5.21
8.30
06-Sep-1999
0.85
0.69

HDFC Gilt Fund
3,046.69
8.70
7.82
5.44
7.41
25-Jul-2001
0.95
0.60

UTI-Gilt Fund
670.10
8.27
7.72
5.34
8.15
21-Jan-2002
0.82
0.64

SBI Magnum Gilt Fund
12,572.71
8.04
8.13
6.16
8.00
30-Dec-2000
1.06
0.69

Franklin India G-Sec Fund
155.91
8.00
6.50
4.55
7.78
07-Dec-2001
0.47
0.44

PGIM India Gilt Fund
117.16
7.82
7.26
5.34
6.85
27-Oct-2008
0.64
0.66

Edelweiss Govt Securities Fund
182.37
7.57
7.66
6.19
8.20
13-Feb-2014
0.73
0.75

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close