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Scheme Profile

Baroda BNP Paribas Gilt Fund - Reg (G)

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

AUM (

Cr. )

1,099

Inception Date

21-03-2002

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
43.2688 (27-Feb-2026) / 41.1088 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
43.27 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Prashant Pimple
Value of () 1,00,000 since inception
4,32,658

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
16.81 years
Yield To Maturity
6.98 %

Modified Duration
7.98 years
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
0.95
Standard Deviation
0.78

Beta
0.10
Sharpe
0.58

R-Squared
0.00
Treynor Factor
0.04

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)
0.62
0.59
2.72
5.12
7.54
5.76
6.66
6.31

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

GSEC2065
Govt. Securities
2,21,00,000
18.62

GSEC2030 6.01
Govt. Securities
1,36,50,000
12.27

GSEC2040 6.68
Govt. Securities
1,21,50,000
10.65

GSEC2035 6.48
Govt. Securities
96,00,000
8.61

GSEC2054
Govt. Securities
88,00,000
7.68

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	0.62	0.51	-	-5.81	1,099.37
2025	5.54	4.11	-	8.55	1,183.68
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.45	0.27	-	5.23	1,183.68
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

Peer Comparison

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

ICICI Pru Gilt Fund
9,240.09
6.69
7.74
6.52
9.29
19-Aug-1999
0.95
0.55

UTI-Gilt Fund
519.90
5.96
7.19
5.72
8.02
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
636.57
5.82
7.63
5.81
7.03
23-Jan-2012
0.51
0.86

Franklin India G-Sec Fund
184.15
5.53
6.34
5.25
7.69
07-Dec-2001
0.13
0.67

DSP Gilt Fund
1,270.55
5.22
7.34
5.95
8.98
30-Sep-1999
0.38
1.03

HDFC Gilt Fund
2,740.18
5.16
7.08
5.54
7.27
25-Jul-2001
0.42
0.79

Baroda BNP Paribas Gilt Fund
1,132.07
5.12
7.54
5.76
6.31
21-Mar-2002
0.58
0.78

SBI Gilt Fund
10,551.74
4.94
7.26
6.04
7.84
30-Dec-2000
0.38
0.89

Tata Gilt Securities Fund
1,167.20
4.81
6.71
5.31
8.10
06-Sep-1999
0.31
0.92

Bandhan Gilt Fund
1,999.03
4.71
7.11
5.53
7.71
04-Dec-2008
0.29
1.17

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