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Fund Overview of Baroda Bnp Paribas Gilt Fund Regular-idcw
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₹1,552.6 CrAUM
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₹25.47NAV
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0.45%Expense Ratio
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DebtFund Category
Returns of Baroda Bnp Paribas Gilt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.09% | NA | -2.45% |
| 6 Months | 1.55% | NA | 2.39% |
| 1 Year | 6.76% | 6.76% | 5.41% |
| 2 Years | 18.21% | 8.73% | 7.58% |
| 3 Years | 26.32% | 8.10% | 7.36% |
| 5 Years | 30.43% | 5.46% | 5.98% |
| 7 Years | 61.60% | 7.10% | NA |
| 10 Years | 87.51% | 6.49% | 7.76% |
Asset Allocation
debt instruments
98.24%other assets or cash equivalents
1.76%Baroda Bnp Paribas Gilt Fund Regular-idcw 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 ₹1,552.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.45%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Gilt Fund Regular-idcw
The portfolio allocation consists of 98.24% in debt instruments, 1.76% in other assets or cash equivalents. Managed by Prashant R Pimple, it has delivered a return of 6.76% in the last year, a total return since inception of 6.38%.
Key Metrics of Baroda Bnp Paribas Gilt Fund Regular-idcw
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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
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 0.33% | 0.40% | 6.44% | 7.62% | 6.03% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | 0.35% | -0.62% | 3.06% | 6.88% | 5.42% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option  |
₹2,057 | -0.10% | -0.23% | 4.01% | 7.15% | 5.41% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.10% | -0.23% | 4.01% | 7.15% | 5.41% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.13% | -0.25% | 3.95% | 6.93% | 5.23% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | 0.29% | -0.78% | 2.40% | 6.19% | 4.74% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.17% | -0.42% | 3.20% | 6.31% | 4.51% |
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 Regular-growth
|
₹1,553 | -0.14% | -0.07% | -0.20% | 5.08% | 7.35% |
|
Baroda Bnp Paribas Gilt Fund Direct-growth
|
₹1,553 | -0.12% | 0.01% | -0.04% | 5.41% | 7.70% |
|
Baroda Bnp Paribas Gilt Fund Direct-idcw
|
₹1,553 | -0.12% | 0.01% | -0.04% | 5.41% | 7.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.58 | 7.62% | 6.03% | 7.96% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.71 | 6.88% | 5.42% | 8.04% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.43 | 6.19% | 4.74% | 7.39% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.26 | 7.15% | 5.41% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.83 | 6.31% | 4.51% | 7.34% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.08 | 7.15% | 5.41% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.41 | 6.93% | 5.23% | 7.47% |
| Quant Gilt Fund Direct - Growth |
₹121 | ₹12.21 | 6.77% | - | - |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.80 | 8.06% | - | - |
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 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 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 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 |
| 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 |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 5.51% | ₹85.47 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 | - | — |
| 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 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 | 4.71% | ₹55.76 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 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 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 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 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 |
| 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 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 |
| Net Receivables | Unspecified | 2.38% | ₹36.91 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 |
| 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 | - | — |
| 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 |
| 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 29381 Kar 02sp35 6.61 Fv Rs 100 | Unspecified | 2.00% | ₹23.66 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.81% | ₹9.55 Cr |
| Others Cblo | Unspecified | 0.67% | ₹7.88 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.58 | 7.62% | 6.03% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.71 | 6.88% | 5.42% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.26 | 7.15% | 5.41% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.08 | 7.15% | 5.41% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.41 | 6.93% | 5.23% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.43 | 6.19% | 4.74% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.83 | 6.31% | 4.51% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Gilt Fund Regular-idcw
What is the current AUM of Baroda Bnp Paribas Gilt Fund Regular-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Gilt Fund Regular-idcw manages assets worth ₹1,552.6 crore
How has Baroda Bnp Paribas Gilt Fund Regular-idcw performed recently?
- 3 Months: 0.09%
- 6 Months: 1.55%
What is the long-term performance of Baroda Bnp Paribas Gilt Fund Regular-idcw?
- 3 Years CAGR: 8.10%
- 5 Years CAGR: 5.46%
- Since Inception: 6.38%
What is the portfolio composition of Baroda Bnp Paribas Gilt Fund Regular-idcw?
Debt: 98.24%, Others: 1.76%.
Who manages Baroda Bnp Paribas Gilt Fund Regular-idcw?
Baroda Bnp Paribas Gilt Fund Regular-idcw is managed by Prashant R Pimple from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Gilt Fund Regular-idcw 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-idcw focuses on?
- Entities – 435.30% of the fund's portfolio
- Unspecified – 112.02% of the fund's portfolio
- Industrials – 68.68% of the fund's portfolio
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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.
