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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)

₹661 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

I-Sec Mi-BEX

Summary

Baroda BNP Paribas Gilt Fund - Growth Growth NAV is ₹43.8703 as of 25 Jun, 2026. Baroda BNP Paribas Gilt Fund - Growth Growth has delivered 20.35% 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 ₹661 Cr. The expense ratio of the fund is 0.42%, 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 2.58% returns.

Baroda BNP Paribas Gilt Fund - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.580.803.02
6M2.182.015.52
1Y2.005.0710.64
3Y6.3716.3224.15

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.24% Government of India (18/08/2055)18.99%
2. 6.36% Government of India (16/02/2031)14.35%
3. 6.9% Government of India (15/04/2065)11.20%
4. 6.68% Government of India (07/07/2040)8.74%
5. 6.01% Government of India (21/07/2030)5.60%
6. 7.09% Government of India (05/08/2054)5.44%
7. 6.68% Government of India (27/01/2033)5.28%
8. 6.94% Government of India (11/05/2036)3.80%
9. 7.11% State Government Securities (17/03/2031)3.03%
10. Clearing Corporation of India Ltd2.83%
11. Net Receivables / (Payables)2.07%
12. 7.18% Government of India (14/08/2033)2.01%
13. 7.4% State Government Securities (25/02/2036)0.75%

1. 6.91% State Government Securities (15/09/2033)8.36%
2. 7.29% State Government Securities (30/03/2032)7.55%

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 ₹661 Crore. The fund benchmarks its performance against the I-Sec Mi-BEX while maintaining an expense ratio of 0.42. 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
HDFC Gilt Fund - Growth42038.18 CR0.89
DSP Gilt Fund Growth51259.07 CR1.23
Baroda BNP Paribas Gilt Fund - Growth Growth0661.32 CR0.42
Bandhan Gilt Fund Growth21849.98 CR1.15
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0294.83 CR0.48
Fund Name1Y3Y
This FundHDFC Gilt Fund - Growth2.608919.8511
This FundDSP Gilt Fund Growth2.421620.0005
This FundBaroda BNP Paribas Gilt Fund - Growth Growth2.00320.3548
This FundBandhan Gilt Fund Growth6.238423.6171
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth4.469124.1493

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 0.42. 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 : 2.58%
  • 6 Months : 2.18%
  • 1 Year : 2.00%
  • 3 Years : 6.37%
Returns of Baroda BNP Paribas Gilt Fund - Growth Growth are updated daily based on NAV of ₹ 43.8703 as on Jun 24,2026. Since inception, the return has been 20.35%.

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 ₹661 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.