Baroda BNP Paribas Gilt Fund - Growth Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹628 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-0.49-0.281.33
6M1.743.095.43
1Y3.124.9510.64
3Y6.3013.6224.73

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.24% Government of India (18/08/2055)23.56%
2. 6.36% Government of India (16/02/2031)15.96%
3. 182 Days Tbill (MD 10/09/2026)15.86%
4. 6.9% Government of India (15/04/2065)15.01%
5. Clearing Corporation of India Ltd12.38%
6. 6.94% Government of India (11/05/2036)8.06%
7. 7.09% Government of India (05/08/2054)5.85%
8. 7.11% State Government Securities (17/03/2031)3.20%
9. 7.18% Government of India (14/08/2033)2.14%
10. 7.4% State Government Securities (25/02/2036)0.80%
11. 6.68% Government of India (07/07/2040)0.39%
12. 6.68% Government of India (27/01/2033)0.32%
13. Net Receivables / (Payables)-7.50%

1. 182 Days Tbill (MD 27/08/2026)3.97%
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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 ₹628 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 Mr. 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

Mr. Prashant R Pimple 

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Gilt Fund - PF Growth08,207 CR0.95
DSP Gilt Fund Growth51,236 CR1.2
Baroda BNP Paribas Gilt Fund - Growth Growth0628 CR0.44
Bandhan Gilt Fund Growth21,849 CR1.19
Bandhan 10 year Constant Maturity Gilt Fund Growth0294 CR0.48
Fund Name1Y3Y
This FundSBI Gilt Fund - PF Growth3.4519.5632
This FundDSP Gilt Fund Growth3.026619.6199
This FundBaroda BNP Paribas Gilt Fund - Growth Growth3.119820.1112
This FundBandhan Gilt Fund Growth7.15823.6632
This FundBandhan 10 year Constant Maturity Gilt Fund Growth5.095824.7265

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 : -0.49%
  • 6 Months : 1.74%
  • 1 Year : 3.12%
  • 3 Years : 6.30%
Returns of Baroda BNP Paribas Gilt Fund - Growth Growth are updated daily based on NAV of ₹ 43.9218 as on Sep 08,2026. Since inception, the return has been 20.11%.

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 ₹628 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.