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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 · 0.42%Inception · 21-03-2002
NAV
₹44.04
+0.16% · as of 15-07-2026
Since inception
6.28%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹692 Cr
AUM
Expense ratio
0.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.28% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205518.85%
6.36% GOI 2031 (16-Feb-2031)12.73%
6.9% Government of India11.16%
6.91% MH SDL MAT - 15/09/20338.31%
6.68% Government of India7.89%
7.29% State Government Securities (30/03/2032)7.49%
6.01% GOI (MD 21/07/2030)5.57%
7.09% CGL 20545.42%
6.94% GOI (MD 11/05/2036)3.79%
91 DAY T-BILL 13.08.263.76%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,72,644
Invested: ₹12,00,000
Gained: ₹4,72,644
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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