Mutual Funds

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

42.76 +0.06
NAV(₹) as on 10/2/2026

0.13%
1D

3.97%
1Y

7.06%
3Y

5.34%
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: ₹ 1,132.07 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 31/1/2026		3.21 %		96.79 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

20.74 %

06.48% GOI 06-Oct-2035

20.35 %

07.09% GOI - 05-Aug-2054

8.79 %

06.33% GOI - 05-May-2035

8.27 %

06.68% GOI - 07-Jul-2040

6.85 %

06.01% GOI 21-Jul-2030

6.23 %

06.91% Maharashtra SDL - 15-Sep-2033

4.92 %

07.65% Gujarat SDL - 01-Feb-2033

4.50 %

07.29% Gujarat SDL - 30-Mar-2032

4.43 %

07.43% Maharashtra SDL - 28-Feb-2035

4.42 %

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

18.57 (in years)

8.53 (in years)

6.99 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	34.08	35.28	38.24	41.92	42.71
Net Assets (Rs Crores)	2,632.03	55,608.00	1,27,417.75	1,62,659.99	1,13,206.64
Scheme Returns(%)(Absolute)	2.87	3.66	8.33	9.92	1.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/26	32/94	24/97	16/98	10/28

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 \| 1025.35 +1.52	15/1/2025	₹ 35.07	2.01%	-	-	2.36%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.78 +0.01	9/5/2025	₹ 38.45	-	-	-	-2.94%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.35 +0.06	29/3/2000	₹ 225.76	1.86%	5.22%	4.08%	7.52%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.60 +0.07	11/12/1999	₹ 56.96	1.17%	5.35%	4.21%	6.98%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.84 +0.04	29/12/2003	₹ 56.96	1.17%	5.35%	4.21%	5.62%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.95 +0.02	8/8/2022	₹ 104.81	0.75%	5.36%	-	5.20%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.36 +0.09	5/1/1999	₹ 3,008.01	0.80%	5.36%	4.52%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.53 +0.09	11/11/2003	₹ 3,008.01	0.80%	5.36%	4.52%	6.95%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.86 +0.01	21/12/2022	₹ 100.63	2.94%	5.64%	-	5.57%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.65 +0.00	11/10/1999	₹ 1,613.4	1.12%	5.67%	4.88%	8.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS