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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 ₹42.8611 as of 5 Jun, 2026. Baroda BNP Paribas Gilt Fund - Growth Growth has delivered 17.64% 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 0.09% returns.

Baroda BNP Paribas Gilt Fund - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.09-0.311.33
6M-0.091.735.43
1Y-1.004.1710.64
3Y5.5610.3822.09

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.24% Government of India (18/08/2055)17.16%
2. 6.36% Government of India (16/02/2031)13.72%
3. 91 Days Tbill (MD 13/08/2026)10.23%
4. Clearing Corporation of India Ltd9.02%
5. 6.01% Government of India (21/07/2030)5.06%
6. 7.09% Government of India (05/08/2054)4.91%
7. 6.9% Government of India (15/04/2065)3.91%
8. 6.94% Government of India (11/05/2036)3.44%
9. 6.68% Government of India (27/01/2033)3.40%
10. 7.11% State Government Securities (17/03/2031)2.73%
11. 7.18% Government of India (14/08/2033)1.81%
12. 6.68% Government of India (07/07/2040)1.30%
13. Net Receivables / (Payables)1.30%
14. 7.4% State Government Securities (25/02/2036)0.68%

1. 6.91% State Government Securities (15/09/2033)7.57%
2. 7.65% State Government Securities (01/02/2033)6.92%
3. 7.29% State Government Securities (30/03/2032)6.84%

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
Franklin India Government Securities Fund Growth0157.11 CR1.15
HDFC Gilt Fund - Growth42243.55 CR0.89
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 FundFranklin India Government Securities Fund Growth1.488917.2536
This FundHDFC Gilt Fund - Growth-0.769717.5981
This FundBaroda BNP Paribas Gilt Fund - Growth Growth-0.999617.6357
This FundBandhan Gilt Fund Growth1.445720.4002
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.971422.0886

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 : 0.09%
  • 6 Months : -0.09%
  • 1 Year : -1.00%
  • 3 Years : 5.56%
Returns of Baroda BNP Paribas Gilt Fund - Growth Growth are updated daily based on NAV of ₹ 42.8611 as on Jun 04,2026. Since inception, the return has been 17.64%.

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.