Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

1,099 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 43.2658 NAV as of Mar 02,2026 and returns since inception of 24.24%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Gilt Fund - Growth Growth AUM is ₹1,099 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 1.28% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.280.561.64
6M2.552.985.43
1Y5.138.0510.64
3Y7.5018.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.9% Government of India (15/04/2065)18.62%
2. 6.01% Government of India (21/07/2030)12.27%
3. 6.68% Government of India (07/07/2040)10.65%
4. 6.48% Government of India (06/10/2035)8.61%
5. 7.09% Government of India (05/08/2054)7.68%
6. 6.33% Government of India (05/05/2035)7.11%
7. 6.79% Government of India (07/10/2034)3.34%
8. 7.24% Government of India (18/08/2055)2.22%
9. Clearing Corporation of India Ltd1.82%
10. 7.18% Government of India (14/08/2033)1.71%
11. Net Receivables / (Payables)1.70%
12. 7.11% State Government Securities (17/03/2031)0.91%

1. 6.91% State Government Securities (15/09/2033)5.09%
2. 7.65% State Government Securities (01/02/2033)4.65%
3. 7.29% State Government Securities (30/03/2032)4.58%
4. 7.43% State Government Securities (28/02/2035)4.56%
5. 7.61% State Government Securities (03/08/2032)2.33%
6. 6.64% State Government Securities (21/05/2036)2.15%

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 ₹1,099 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 Growth5.051123.2542
This FundDSP Gilt Fund Growth5.145523.3524
This FundBaroda BNP Paribas Gilt Fund - Growth Growth5.134524.2406
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

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 : 1.28%
  • 6 Months : 2.55%
  • 1 Year : 5.13%
  • 3 Years : 7.50%
Returns of Baroda BNP Paribas Gilt Fund - Growth Growth are updated daily based on NAV of ₹ 43.2658 as on Mar 02,2026. Since inception, the return has been 24.24%.

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 ₹1,099 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