Mutual Funds

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

43.89 +0.01
NAV(₹) as on 4/9/2026

0.03%
1D

3.41%
1Y

6.30%
3Y

5.21%
5Y

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

Scheme Details
Expense Ratio: 0.44	Launch Date: 21 Mar 2002
Exit Load: Nil	AUM: ₹ 574.97 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 31/8/2026		16.03 %		83.97 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

21.77 %

182 Days Treasury Bill - 10-Sep-2026

17.37 %

Clearing Corporation Of India Ltd.

15.37 %

06.90% GOI - 15-Apr-2065

12.06 %

06.36% GOI - 16-Feb-2031

10.05 %

91 Days Treasury Bill - 22-Oct-2026

8.63 %

07.09% GOI - 05-Aug-2054

6.24 %

07.11% Gujarat SDL - 17-Mar-2031

3.47 %

07.18% GOI - 14-Aug-2033

2.31 %

06.94% GOI - 11-May-2036

0.87 %

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

13.27 (in years)

5.39 (in years)

6.40 %

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 \| 1061.87 +0.21	15/1/2025	₹ 28.34	3.74%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.89 +0.00	9/5/2025	₹ 35.33	0.96%	-	-	-0.82%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.18 +0.00	8/8/2022	₹ 81.29	1.31%	4.68%	-	4.95%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.96 +0.01	5/1/1999	₹ 2,107.8	2.70%	4.80%	4.43%	8.55%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.19 +0.01	11/11/2003	₹ 2,107.8	2.70%	4.80%	4.43%	6.90%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.63 +0.01	29/3/2000	₹ 155.52	1.84%	4.82%	3.98%	7.43%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.20 +0.02	11/12/1999	₹ 44.53	2.52%	4.86%	4.21%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.77 +0.01	29/12/2003	₹ 44.53	2.52%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS