Mutual Funds

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

44.07 -0.18
NAV(₹) as on 8/7/2026

-0.40%
1D

2.54%
1Y

6.73%
3Y

5.65%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 21 Mar 2002
Exit Load: Nil	AUM: ₹ 692.05 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 30/6/2026		3.33 %		96.67 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

22.93 %

06.90% GOI - 15-Apr-2065

16.30 %

06.36% GOI - 16-Feb-2031

13.73 %

06.91% Maharashtra SDL - 15-Sep-2033

8.05 %

07.29% Gujarat SDL - 30-Mar-2032

7.27 %

06.68% GOI - 07-Jul-2040

6.34 %

07.09% GOI - 05-Aug-2054

5.35 %

06.94% GOI - 11-May-2036

4.84 %

06.48% GOI 06-Oct-2035

3.54 %

07.11% Gujarat SDL - 17-Mar-2031

2.90 %

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

15.62 (in years)

7.26 (in years)

7.23 %

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 \| Moderate \| 1067.26 +1.22	15/1/2025	₹ 25.56	2.82%	-	-	4.50%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.90 +0.01	9/5/2025	₹ 35.48	0.33%	-	-	-0.84%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.15 +0.09	29/3/2000	₹ 168.23	1.60%	5.31%	4.44%	7.51%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.63 +0.03	11/12/1999	₹ 45.94	1.88%	5.34%	4.53%	7.00%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.02 +0.02	29/12/2003	₹ 45.94	1.88%	5.34%	4.53%	5.68%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.58 +0.07	5/1/1999	₹ 2,257.15	1.68%	5.39%	5.00%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.83 +0.07	11/11/2003	₹ 2,257.15	1.68%	5.39%	5.01%	6.98%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.16 +0.01	21/12/2022	₹ 79.8	2.44%	5.44%	-	5.67%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.36 +0.02	8/8/2022	₹ 88.61	1.34%	5.46%	-	5.55%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.76 +0.03	6/1/2000	₹ 123.62	1.66%	5.59%	4.89%	7.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS