Baroda BNP Paribas Gilt Fund - Growth Growth Return

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

Baroda BNP Paribas Gilt Fund - Growth Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹526 Cr

Lock In Period

N/A

Expense Ratio

0.44

Exit Load

Nil

Benchmark

I-Sec Mi-BEX

Baroda BNP Paribas Gilt Fund - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.43-1.161.33
6M3.434.695.55
1Y2.744.2410.64
3Y6.1314.3223.86

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 182 Days Tbill (MD 31/12/2026)18.73%
2. 7.24% Government of India (18/08/2055)15.39%
3. 6.9% Government of India (15/04/2065)13.04%
4. Clearing Corporation of India Ltd11.69%
5. 6.36% Government of India (16/02/2031)10.90%
6. 91 Days Tbill (MD 22/10/2026)9.46%
7. 7.09% Government of India (05/08/2054)6.74%
8. 182 Days Tbill (MD 28/01/2027)4.66%
9. 7.11% State Government Securities (17/03/2031)3.77%
10. 7.18% Government of India (14/08/2033)2.50%
11. 6.94% Government of India (11/05/2036)0.94%
12. 7.4% State Government Securities (25/02/2036)0.93%
13. Net Receivables / (Payables)0.87%
14. 6.68% Government of India (27/01/2033)0.38%
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About Fund Baroda BNP Paribas Gilt Fund - Growth Growth

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 ₹526 Crore. The fund benchmarks its performance against the I-Sec Mi-BEX while maintaining an expense ratio of 0.44. 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
SBI Gilt Fund - PF - Fixed Period-3 Year Growth08,173 CR0.95
SBI Gilt Fund - PF Growth08,173 CR0.95
Baroda BNP Paribas Gilt Fund - Growth Growth0525 CR0.44
Bandhan 10 year Constant Maturity Gilt Fund Growth0287 CR0.48
Bandhan Gilt Fund Growth21,712 CR1.18
Fund Name1Y3Y
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth3.451719.3656
This FundSBI Gilt Fund - PF Growth3.47619.3931
This FundBaroda BNP Paribas Gilt Fund - Growth Growth2.735219.5459
This FundBandhan 10 year Constant Maturity Gilt Fund Growth3.932623.1588
This FundBandhan Gilt Fund Growth7.196423.8494

Baroda BNP Paribas Gilt Fund - Growth Growth 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 0.44. 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 : -0.43%
  • 6 Months : 3.43%
  • 1 Year : 2.74%
  • 3 Years : 6.13%
Returns of Baroda BNP Paribas Gilt Fund - Growth Growth are updated daily based on NAV of ₹ 43.7410 as on Oct 01,2026. Since inception, the return has been 19.55%.

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 ₹526 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.
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