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  • Baroda BNP Paribas Gilt Fund - Growth Growth

Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹786 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 ₹42.7552 NAV as of Apr 30,2026 and returns since inception of 19.29%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Gilt Fund - Growth Growth AUM is ₹786 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 1.00% returns, against a category average of 2.68% and a category best of 2.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.002.682.02
6M-0.101.665.43
1Y-0.125.8810.64
3Y6.0616.6822.76

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.9% Government of India (15/04/2065)12.97%
2. 7.24% Government of India (18/08/2055)10.46%
3. 6.48% Government of India (06/10/2035)10.21%
4. 6.36% Government of India (16/02/2031)9.48%
5. Clearing Corporation of India Ltd8.14%
6. Net Receivables / (Payables)7.32%
7. 6.01% Government of India (21/07/2030)4.70%
8. 7.09% Government of India (05/08/2054)4.59%
9. 7.11% State Government Securities (17/03/2031)2.54%
10. 7.18% Government of India (14/08/2033)1.68%
11. 7.4% State Government Securities (25/02/2036)1.26%
12. 6.68% Government of India (07/07/2040)0.49%

1. 6.91% State Government Securities (15/09/2033)7.04%
2. 7.65% State Government Securities (01/02/2033)6.45%
3. 7.29% State Government Securities (30/03/2032)6.36%
4. 7.43% State Government Securities (28/02/2035)6.31%

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 ₹786 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.

Fund Managers

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM. Prior to joining JM Mutual Fund, he has worked with Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Gilt Fund Growth31290.96 CR1.13
This FundHDFC Gilt Fund - Growth42287.49 CR0.89
This FundBaroda BNP Paribas Gilt Fund - Growth Growth0785.62 CR0.45
This FundUTI Gilt Fund - Prescribed Date Auto Growth0548.1 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundDSP Gilt Fund Growth-1.553418.5374
This FundHDFC Gilt Fund - Growth-0.206518.5895
This FundBaroda BNP Paribas Gilt Fund - Growth Growth-0.117319.288
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.213421.143
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.170322.7571

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 : 1.00%
  • 6 Months : -0.10%
  • 1 Year : -0.12%
  • 3 Years : 6.06%
Returns of Baroda BNP Paribas Gilt Fund - Growth Growth are updated daily based on NAV of ₹ 42.7552 as on Apr 30,2026. Since inception, the return has been 19.29%.

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 ₹786 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