Mutual Funds

Baroda BNP Paribas Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

42.40 +0.07
NAV(₹) as on 7/4/2026

0.17%
1D

0.40%
1Y

6.12%
3Y

5.01%
5Y

Baroda BNP Paribas Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 21 Mar 2002
Exit Load: Nil	AUM: ₹ 807.60 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Gurvinder Singh Wasan ,Prashant Pimple

FUND OBJECTIVE

The scheme seeks to generate income by investing in a portfolio of Government securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		10.52 %		89.48 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

13.47 %

06.36% GOI - 16-Feb-2031

10.97 %

06.01% GOI 21-Jul-2030

10.17 %

06.90% GOI - 15-Apr-2065

8.97 %

06.91% Maharashtra SDL - 15-Sep-2033

6.81 %

07.65% Gujarat SDL - 01-Feb-2033

6.23 %

07.29% Gujarat SDL - 30-Mar-2032

6.15 %

07.43% Maharashtra SDL - 28-Feb-2035

6.12 %

07.24% GOI - 18-Aug-2055

5.83 %

Net Current Asset

5.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

16.53 (in years)

7.88 (in years)

6.94 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	34.08	35.28	38.24	41.92	42.34
Net Assets (Rs Crores)	2,632.03	55,608.00	1,27,417.75	1,62,659.99	80,759.92
Scheme Returns(%)(Absolute)	2.87	3.66	8.33	9.92	0.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/26	32/94	24/97	16/98	13/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 1036.18 +8.67	15/1/2025	₹ 32.05	0.09%	-	-	2.94%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.79 +0.04	9/5/2025	₹ 34.58	-	-	-	-2.35%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 57.63 +0.14	11/12/1999	₹ 44.56	-3.37%	4.18%	3.71%	6.87%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.29 +0.08	29/12/2003	₹ 44.56	-3.37%	4.18%	3.71%	5.50%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 93.44 +0.06	5/1/1999	₹ 2,579.0	-3.03%	4.43%	4.25%	8.53%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 95.59 +0.06	11/11/2003	₹ 2,579.0	-3.03%	4.43%	4.25%	6.85%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 78.53 +0.19	11/10/1999	₹ 1,393.53	-3.22%	4.57%	4.37%	8.09%
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 78.53 +0.19	11/10/1999	₹ 1,393.53	-3.22%	4.57%	4.37%	8.09%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.27 +0.60	29/3/2000	₹ 194.72	-1.06%	4.59%	3.97%	7.47%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.91 +0.17	8/8/2022	₹ 90.65	-2.35%	4.66%	-	4.88%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS