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Baroda BNP Paribas Mutual Fund · Debt: Gilt
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 0.44%Inception · 21-03-2002
NAV
₹43.51
-0.15% · as of 14-10-2026
Since inception
6.16%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹515 Cr
AUM
Expense ratio
0.44%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.16% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205522.93%
6.9% Government of India16.30%
6.36% GOI 2031 (16-Feb-2031)13.73%
6.91% MH SDL MAT - 15/09/20338.05%
7.29% State Government Securities (30/03/2032)7.27%
6.68% Government of India6.34%
7.09% CGL 20545.35%
6.94% GOI (MD 11/05/2036)4.84%
06.48% GSEC MAT- 06/10/20353.54%
7.11% State Government Securities2.90%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,61,587
Invested: ₹12,00,000
Gained: ₹4,61,587
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101187
ISIN (Growth)
INF955L01450
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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