Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

808 Cr

Lock In Period

N/A

Expense Ratio

0.45

Benchmark

I-Sec Mi-BEX

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas Gilt Fund - Growth Growth include a 42.8900 NAV as of Apr 10,2026 and returns since inception of 20.51%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Gilt Fund - Growth Growth AUM is ₹808 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark I-Sec Mi-BEX. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.78% returns, against a category average of 0.12% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.780.121.33
6M-0.481.345.43
1Y0.956.1610.64
3Y6.4214.0723.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.9% Government of India (15/04/2065)17.67%
2. 6.48% Government of India (06/10/2035)12.61%
3. 6.01% Government of India (21/07/2030)10.56%
4. 6.36% Government of India (16/02/2031)8.78%
5. 6.68% Government of India (07/07/2040)6.86%
6. 7.09% Government of India (05/08/2054)5.87%
7. 7.24% Government of India (18/08/2055)4.74%
8. 6.33% Government of India (05/05/2035)2.40%
9. 7.18% Government of India (14/08/2033)2.34%
10. 7.11% State Government Securities (17/03/2031)1.97%
11. Net Receivables / (Payables)1.67%
12. Clearing Corporation of India Ltd0.99%
13. 7.4% State Government Securities (25/02/2036)0.98%

1. 6.91% State Government Securities (15/09/2033)5.45%
2. 7.65% State Government Securities (01/02/2033)4.99%
3. 7.29% State Government Securities (30/03/2032)4.92%
4. 7.43% State Government Securities (28/02/2035)4.89%
5. 6.64% State Government Securities (21/05/2036)2.31%

About Fund

Baroda BNP Paribas Gilt Fund - Growth Growth managed by Baroda BNP Paribas Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹808 Crore. The fund benchmarks its performance against the I-Sec Mi-BEX while maintaining an expense ratio of 0.45. Under the expert guidance of Prashant R Pimple ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth0.93920.1278
This FundSBI Gilt Fund - PF Growth0.962420.1553
This FundBaroda BNP Paribas Gilt Fund - Growth Growth0.951920.5093
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.947121.393
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.322723.7673

FAQs

Baroda BNP Paribas Gilt Fund - Growth Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Gilt Fund - Growth Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Gilt Fund - Growth Growth’s fund performance is as follows:
  • 1 Month : -0.78%
  • 6 Months : -0.48%
  • 1 Year : 0.95%
  • 3 Years : 6.42%
Returns of Baroda BNP Paribas Gilt Fund - Growth Growth are updated daily based on NAV of ₹ 42.8900 as on Apr 10,2026. Since inception, the return has been 20.51%.

You can invest in Baroda BNP Paribas Gilt Fund - Growth Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Gilt Fund - Growth Growth is ₹808 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Gilt Fund - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500