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Fund Overview of Baroda Bnp Paribas Gilt Fund Regular-growth
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₹748.5 CrAUM
-
₹42.98NAV
-
0.42%Expense Ratio
-
DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Baroda Bnp Paribas Gilt Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.67% | NA | -2.45% |
| 6 Months | 0.33% | NA | 2.39% |
| 1 Year | 0.39% | 0.39% | 5.41% |
| 2 Years | 12.29% | 5.97% | 7.58% |
| 3 Years | 19.23% | 6.04% | 7.36% |
| 5 Years | 28.90% | 5.21% | 5.98% |
| 7 Years | 51.38% | 6.10% | NA |
| 10 Years | 81.27% | 6.13% | 7.76% |
View More
As on Fri May 08, 2026
Asset Allocation
debt instruments
100.32%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Baroda Bnp Paribas Gilt Fund Regular-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 21 Mar 2002, the fund aims Credit risk free regular Income over long term. Investment only in Government (both Central and State
Government) Securities. It manages assets worth ₹748.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Gilt Fund Regular-growth
The portfolio allocation consists of 100.32% in debt instruments.Managed by Prashant R Pimple, it has delivered a return of 0.39% in the last year, a total return since inception of 6.23%.
Individuals generally evaluate different best sip investment while they plan disciplined investment portfolios.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Prashant R Pimple
Mr. Pimple is a MBA (Finance) and CTM.
Key Metrics of Baroda Bnp Paribas Gilt Fund Regular-growth
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Standard Deviation2.70%
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Sharpe Ratio0.30%
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Alpha-0.23%
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Beta0.73%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹9,062 | 2.04% | 1.11% | 3.22% | 7.32% | 6.73% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | 2.04% | 1.11% | 3.22% | 7.32% | 6.73% |
| SBI Gilt Fund Direct-growth |
₹9,047 | 1.23% | 1.08% | 0.75% | 6.50% | 6.22% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | 1.23% | 1.08% | 0.75% | 6.50% | 6.22% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | 2.00% | 0.98% | 2.68% | 6.77% | 6.15% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | 2.00% | 0.98% | 2.68% | 6.77% | 6.15% |
| Bandhan Gilt Fund Direct-growth |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Gilt Fund Direct-growth
|
₹748 | 1.54% | 0.74% | 0.48% | 0.70% | 6.37% |
|
Baroda Bnp Paribas Gilt Fund Regular-idcw
|
₹748 | 1.52% | 0.67% | 0.33% | 0.39% | 6.04% |
|
Baroda Bnp Paribas Gilt Fund Direct-idcw
|
₹748 | 1.54% | 0.74% | 0.48% | 0.70% | 6.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹9,062 | ₹113.93 | 7.32% | 6.73% | 8.15% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | ₹105.28 | 6.77% | 6.15% | 7.56% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | ₹17.25 | 6.77% | 6.15% | 7.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | ₹18.18 | 7.32% | 6.73% | 8.15% |
| SBI Gilt Fund Direct-growth |
₹9,047 | ₹71.22 | 6.50% | 6.22% | 8.04% |
| SBI Gilt Fund Regular-growth |
₹9,047 | ₹66.97 | 5.99% | 5.71% | 7.50% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | ₹22.73 | 6.50% | 6.22% | 8.04% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹9,047 | ₹20.59 | 5.99% | 5.71% | 7.50% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,479 | ₹29.21 | 6.83% | 5.45% | - |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,442 | ₹111.26 | 5.72% | 5.55% | 7.44% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 28.71% | ₹376.94 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 24.00% | ₹372.67 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 21.09% | ₹327.43 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 25.59% | ₹302.90 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 22.33% | ₹296.28 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.58% | ₹289.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.58% | ₹289.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.44% | ₹281.56 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 20.74% | ₹234.76 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 20.35% | ₹230.43 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 17.16% | ₹230.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 17.16% | ₹230.18 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.26% | ₹216.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 15.85% | ₹210.32 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.16% | ₹202.35 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.39% | ₹192.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 11.05% | ₹146.56 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.36% | ₹146.35 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 18.60% | ₹139.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.08% | ₹135.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.08% | ₹135.30 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.63% | ₹127.78 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.17% | ₹126.86 Cr |
| Others Cblo | Unspecified | 15.74% | ₹117.78 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 11.12% | ₹117.45 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 13.47% | ₹108.82 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 10.28% | ₹108.56 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.09% | ₹105.48 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.54% | ₹101.14 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.54% | ₹101.14 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.51% | ₹100.70 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.56% | ₹100.30 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.79% | ₹99.50 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.97% | ₹94.75 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.27% | ₹93.62 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 10.97% | ₹88.57 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 5.51% | ₹85.47 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.07% | ₹85.18 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.37% | ₹83.64 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 10.17% | ₹82.14 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 10.68% | ₹79.96 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 6.00% | ₹78.73 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.42% | ₹78.36 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.85% | ₹77.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.97% | ₹72.42 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.23% | ₹70.53 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.35% | ₹57.16 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 4.26% | ₹56.52 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 4.20% | ₹56.32 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 4.20% | ₹56.32 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 5.30% | ₹55.93 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 4.71% | ₹55.76 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 4.92% | ₹55.67 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 6.81% | ₹55.01 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 7.33% | ₹54.83 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.96% | ₹53.16 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.96% | ₹53.16 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 3.42% | ₹53.07 Cr |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | 3.38% | ₹52.42 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 3.92% | ₹52.06 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 3.88% | ₹52.02 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 3.88% | ₹52.02 Cr |
| State Development Loan 34015 Mh 28fb35 7.43 Fv Rs 100 | Unspecified | 3.35% | ₹51.96 Cr |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | 3.89% | ₹51.60 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 3.93% | ₹51.58 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | 3.83% | ₹51.45 Cr |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | 3.83% | ₹51.45 Cr |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | 3.90% | ₹51.27 Cr |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | - | — |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | 4.84% | ₹51.14 Cr |
| State Development Loan 34015 Mh 28fb35 7.43 Fv Rs 100 | Unspecified | 3.85% | ₹51.02 Cr |
| State Development Loan 34015 Mh 28fb35 7.43 Fv Rs 100 | Unspecified | 3.80% | ₹50.98 Cr |
| State Development Loan 34015 Mh 28fb35 7.43 Fv Rs 100 | Unspecified | 3.80% | ₹50.98 Cr |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | 4.31% | ₹50.98 Cr |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | 4.50% | ₹50.91 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 3.78% | ₹50.72 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 3.78% | ₹50.72 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 3.82% | ₹50.71 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 3.86% | ₹50.69 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | - | — |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 4.79% | ₹50.61 Cr |
| State Development Loan 34015 Mh 28fb35 7.43 Fv Rs 100 | Unspecified | 3.85% | ₹50.57 Cr |
| State Development Loan 34015 Mh 28fb35 7.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 4.25% | ₹50.32 Cr |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | 6.23% | ₹50.28 Cr |
| State Development Loan 34015 Mh 28fb35 7.43 Fv Rs 100 | Unspecified | 4.75% | ₹50.21 Cr |
| State Development Loan 32565 Guj 01fb33 7.65 Fv Rs 100 | Industrials | 6.71% | ₹50.21 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 4.43% | ₹50.10 Cr |
| State Development Loan 34015 Mh 28fb35 7.43 Fv Rs 100 | Unspecified | 4.23% | ₹50.08 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.73% | ₹50.04 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.73% | ₹50.04 Cr |
| State Development Loan 34015 Mh 28fb35 7.43 Fv Rs 100 | Unspecified | 4.42% | ₹50.00 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 6.15% | ₹49.68 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 6.62% | ₹49.57 Cr |
| State Development Loan 34015 Mh 28fb35 7.43 Fv Rs 100 | Unspecified | 6.12% | ₹49.39 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.65% | ₹47.97 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.83% | ₹47.07 Cr |
| Net Receivables | Unspecified | 5.58% | ₹45.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.69% | ₹43.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.21% | ₹43.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.21% | ₹43.08 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.25% | ₹42.65 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 2.64% | ₹40.95 Cr |
| Others Cblo | Unspecified | 4.92% | ₹39.74 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.15% | ₹38.51 Cr |
| Net Receivables | Unspecified | 2.38% | ₹36.91 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.90% | ₹36.70 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.78% | ₹35.78 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.35% | ₹35.09 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.59% | ₹34.76 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.59% | ₹34.76 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.62% | ₹34.71 Cr |
| Others Cblo | Unspecified | 2.20% | ₹28.83 Cr |
| Others Cblo | Unspecified | 2.44% | ₹27.64 Cr |
| State Development Loan 33577 Kar 01nv35 7.73 Fv Rs 100 | Unspecified | 1.71% | ₹26.54 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.69% | ₹26.31 Cr |
| State Development Loan 33398 Mh 13sp33 7.46 Fv Rs 100 | Unspecified | 1.67% | ₹25.98 Cr |
| State Development Loan 35649 Guj 05mr35 7.21 Fv Rs 100 | Industrials | 1.65% | ₹25.60 Cr |
| State Development Loan 35649 Guj 05mr35 7.21 Fv Rs 100 | Industrials | 1.90% | ₹25.14 Cr |
| State Development Loan 35649 Guj 05mr35 7.21 Fv Rs 100 | Industrials | 1.87% | ₹25.12 Cr |
| State Development Loan 35649 Guj 05mr35 7.21 Fv Rs 100 | Industrials | 1.87% | ₹25.12 Cr |
| State Development Loan 35649 Guj 05mr35 7.21 Fv Rs 100 | Industrials | 1.90% | ₹24.92 Cr |
| State Development Loan 35649 Guj 05mr35 7.21 Fv Rs 100 | Industrials | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.34% | ₹24.69 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 3.06% | ₹24.68 Cr |
| State Development Loan 35649 Guj 05mr35 7.21 Fv Rs 100 | Industrials | 2.09% | ₹24.68 Cr |
| State Development Loan 29381 Kar 02sp35 6.61 Fv Rs 100 | Unspecified | 1.58% | ₹24.55 Cr |
| State Development Loan 35995 Guj 21my36 6.64 Fv Rs 100 | Industrials | 1.57% | ₹24.43 Cr |
| State Development Loan 29381 Kar 02sp35 6.61 Fv Rs 100 | Unspecified | 1.82% | ₹24.12 Cr |
| State Development Loan 29381 Kar 02sp35 6.61 Fv Rs 100 | Unspecified | 1.80% | ₹24.09 Cr |
| State Development Loan 29381 Kar 02sp35 6.61 Fv Rs 100 | Unspecified | 1.80% | ₹24.09 Cr |
| State Development Loan 35995 Guj 21my36 6.64 Fv Rs 100 | Industrials | 1.79% | ₹24.03 Cr |
| State Development Loan 35995 Guj 21my36 6.64 Fv Rs 100 | Industrials | 1.79% | ₹24.03 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.03% | ₹24.01 Cr |
| State Development Loan 35995 Guj 21my36 6.64 Fv Rs 100 | Industrials | 1.81% | ₹24.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.11% | ₹23.89 Cr |
| State Development Loan 29381 Kar 02sp35 6.61 Fv Rs 100 | Unspecified | 1.82% | ₹23.87 Cr |
| State Development Loan 29381 Kar 02sp35 6.61 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35995 Guj 21my36 6.64 Fv Rs 100 | Industrials | 1.81% | ₹23.82 Cr |
| State Development Loan 35995 Guj 21my36 6.64 Fv Rs 100 | Industrials | - | — |
| State Development Loan 35995 Guj 21my36 6.64 Fv Rs 100 | Industrials | 2.00% | ₹23.68 Cr |
| State Development Loan 35995 Guj 21my36 6.64 Fv Rs 100 | Industrials | 2.24% | ₹23.67 Cr |
| State Development Loan 29381 Kar 02sp35 6.61 Fv Rs 100 | Unspecified | 2.00% | ₹23.66 Cr |
| State Development Loan 29381 Kar 02sp35 6.61 Fv Rs 100 | Unspecified | 2.09% | ₹23.63 Cr |
| State Development Loan 35995 Guj 21my36 6.64 Fv Rs 100 | Industrials | 2.08% | ₹23.58 Cr |
| 7.22% State Government Securities (07/08/2034) Mh | Unspecified | 1.46% | ₹22.69 Cr |
| Net Receivables | Unspecified | 1.76% | ₹20.95 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.75% | ₹20.75 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 1.91% | ₹20.17 Cr |
| Others Cblo | Unspecified | 1.90% | ₹20.09 Cr |
| Net Receivables | Unspecified | 1.49% | ₹20.02 Cr |
| Net Receivables | Unspecified | 1.49% | ₹20.02 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.51% | ₹20.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.49% | ₹19.99 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.49% | ₹19.99 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 2.65% | ₹19.83 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 2.45% | ₹19.82 Cr |
| Others Cblo | Unspecified | 1.46% | ₹19.56 Cr |
| Others Cblo | Unspecified | 1.46% | ₹19.56 Cr |
| Net Receivables | Unspecified | 1.45% | ₹19.24 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.79% | ₹18.86 Cr |
| Net Receivables | Unspecified | 1.65% | ₹17.31 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.08% | ₹16.81 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 1.42% | ₹15.04 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.96% | ₹14.93 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.12% | ₹14.75 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Others Cblo | Unspecified | 1.09% | ₹14.43 Cr |
| Net Receivables | Unspecified | 1.07% | ₹14.04 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.76% | ₹13.14 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.62% | ₹13.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.88% | ₹11.65 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.98% | ₹11.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.10% | ₹11.59 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.02% | ₹11.54 Cr |
| Others Cblo | Unspecified | 0.72% | ₹11.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.66% | ₹10.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.76% | ₹10.16 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.76% | ₹10.16 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.77% | ₹10.13 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.76% | ₹10.13 Cr |
| State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100 | Industrials | 0.95% | ₹10.00 Cr |
| State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100 | Industrials | 1.31% | ₹9.83 Cr |
| State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100 | Industrials | 1.22% | ₹9.81 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.81% | ₹9.55 Cr |
| Net Receivables | Unspecified | 0.76% | ₹8.75 Cr |
| Others Cblo | Unspecified | 0.67% | ₹7.88 Cr |
| Net Payables | Unspecified | -0.32% | ₹-2.40 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹113.93 | 7.32% | 6.73% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.18 | 7.32% | 6.73% | - |
| SBI Gilt Fund Direct-growth |
₹71.22 | 6.50% | 6.22% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.73 | 6.50% | 6.22% | - |
| ICICI Prudential Gilt Fund-growth |
₹105.28 | 6.77% | 6.15% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.25 | 6.77% | 6.15% | - |
| Bandhan Gilt Fund Direct-growth |
₹39.39 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.19 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.26 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.64 | 7.23% | 6.09% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Gilt Fund Regular-growth
What is the current AUM of Baroda Bnp Paribas Gilt Fund Regular-growth?
As of Thu Apr 30, 2026, Baroda Bnp Paribas Gilt Fund Regular-growth manages assets worth ₹748.5 crore
How has Baroda Bnp Paribas Gilt Fund Regular-growth performed recently?
- 3 Months: 0.67%
- 6 Months: 0.33%
What is the long-term performance of Baroda Bnp Paribas Gilt Fund Regular-growth?
- 3 Years CAGR: 6.04%
- 5 Years CAGR: 5.21%
- Since Inception: 6.23%
What is the portfolio composition of Baroda Bnp Paribas Gilt Fund Regular-growth?
Debt: 100.32%, Others: -0.32%.
Who manages Baroda Bnp Paribas Gilt Fund Regular-growth?
Baroda Bnp Paribas Gilt Fund Regular-growth is managed by Prashant R Pimple from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Gilt Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 28.71% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 24.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 21.09% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 25.59% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Gilt Fund Regular-growth focuses on?
- Entities – 698.75% of the fund's portfolio
- Unspecified – 189.49% of the fund's portfolio
- Industrials – 127.76% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
