Baroda BNP Paribas Gilt Fund
Gilt · Direct Growth Very High Risk
₹47.9244
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹515 Cr
Expense ratio
0.17%
Since inception (CAGR)
+7.33%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.48% | -1.12% | +1.71% | +1.68% | +6.39% | +5.45% | +6.17% |
| Category average | — | -1.31% | +1.05% | +1.25% | +5.97% | +5.32% | — |
About
| Fund house | Baroda Mutual Fund |
| Fund managers | Hetal Shah |
| Benchmark | CRISIL Dynamic Gilt Index |
| Launched | 01-Jan-2013 |
| ISIN | INF955L01AD7 |
| Exit load | — |
Risk
| Standard deviation | 3.39 |
| Sharpe ratio | 0.21 |
| Sortino ratio | 0.29 |
| Alpha | — |
| Beta | — |
Top holdings
14 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | ₹104 Cr | 20.25% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | ₹99 Cr | 19.14% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | ₹57 Cr | 11.09% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | ₹50 Cr | 9.67% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹49 Cr | 9.54% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | ₹36 Cr | 6.89% |
| STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100 | Unspecified | ₹25 Cr | 4.94% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | ₹25 Cr | 4.76% |
| STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100 | Industrials | ₹20 Cr | 3.83% |
| Others CBLO | Unspecified | ₹17 Cr | 3.27% |
| GOI Sec 7.18 14/08/2033 | Entities | ₹13 Cr | 2.53% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | ₹9 Cr | 1.84% |
| Net Receivables | Unspecified | ₹7 Cr | 1.31% |
| STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100 | Industrials | ₹5 Cr | 0.94% |
Fetched 29 Oct, 17:41 IST. Past returns don't predict future returns. Source: Indian Stock API.