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Baroda BNP Paribas Gilt Fund - Growth Growth Return

  • 1M
  • 3M
  • 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)

₹723 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

Nil

Benchmark

I-Sec Mi-BEX

Summary

Baroda BNP Paribas Gilt Fund - Growth Growth NAV is ₹42.6122 as of 24 May, 2026. Baroda BNP Paribas Gilt Fund - Growth Growth has delivered 17.46% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Gilt Fund - Growth Growth is ₹500. The AUM of Baroda BNP Paribas Gilt Fund - Growth Growth is ₹723 Cr. The expense ratio of the fund is 0.46%, and its benchmark is I-Sec Mi-BEX. The current exit load of the fund is Nil. In the last 1M months, Baroda BNP Paribas Gilt Fund - Growth Growth has delivered -0.98% returns.

Baroda BNP Paribas Gilt Fund - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.98-0.131.33
6M-0.641.635.43
1Y-1.414.7910.64
3Y5.5116.1021.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.24% Government of India (18/08/2055)18.60%
2. Clearing Corporation of India Ltd15.74%
3. 6.9% Government of India (15/04/2065)14.09%
4. 6.36% Government of India (16/02/2031)10.68%
5. 6.48% Government of India (06/10/2035)5.15%
6. 6.01% Government of India (21/07/2030)4.90%
7. 7.09% Government of India (05/08/2054)4.78%
8. 7.11% State Government Securities (17/03/2031)2.65%
9. 7.18% Government of India (14/08/2033)1.76%
10. 7.4% State Government Securities (25/02/2036)1.31%
11. Net Receivables / (Payables)-0.32%

1. 6.91% State Government Securities (15/09/2033)7.33%
2. 7.65% State Government Securities (01/02/2033)6.71%
3. 7.29% State Government Securities (30/03/2032)6.62%

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 ₹723 Crore. The fund benchmarks its performance against the I-Sec Mi-BEX while maintaining an expense ratio of 0.46. 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
Invesco India Gilt Fund Growth0145.48 CR1.34
DSP Gilt Fund Growth51258.76 CR1.16
Baroda BNP Paribas Gilt Fund - Growth Growth0723.44 CR0.46
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundInvesco India Gilt Fund Growth-2.898516.1514
This FundDSP Gilt Fund Growth-2.81916.6703
This FundBaroda BNP Paribas Gilt Fund - Growth Growth-1.409517.4629
This FundBandhan Gilt Fund Growth0.864420.484
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.039121.3544

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 0.46. 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 : -0.98%
  • 6 Months : -0.64%
  • 1 Year : -1.41%
  • 3 Years : 5.51%
Returns of Baroda BNP Paribas Gilt Fund - Growth Growth are updated daily based on NAV of ₹ 42.6122 as on May 22,2026. Since inception, the return has been 17.46%.

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 ₹723 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.