Baroda BNP Paribas Gilt Fund Regular IDCW Payout
Baroda BNP Paribas Mutual Fund
₹25.85 (+0.07%)
NAV as of 15 Oct 2026
Minimum Investment: ₹5,000
Return
0.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.45%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,014
Invested ₹1,000
▲+1.36%1 year
₹1,009
Invested ₹1,000
▲+0.94%3 years
₹1,059
Invested ₹1,000
▲+5.95%5 years
₹1,049
Invested ₹1,000
▲+4.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.94% | +5.95% | +4.92% | — |
| Cumulative returns (%) | +0.94% | +18.92% | +27.15% | +66.46% |
Fund Manager
| Manager | Vikram Pamnani |
|---|---|
| Role | Manager |
| Manager Tenure | 0.04 yrs |
About Fund
| Date of Incorporation | 21 Mar 2002 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 20.25% |
| India (Republic of) | 19.14% |
| Tbill | 17.37% |
| 7.24% Govt Stock 2055 | 15.39% |
| 6.36% Govt Stock 2031 | 11.09% |
| India (Republic of) | 9.67% |
| 6.94% Govt Stock 2036 | 9.54% |
| 6.33% Gs 2035 | 7.42% |
| 7.29% Gujarat Sdl 2032 | 7.27% |
| 7.65% Gujarat Sgs 2033 | 6.92% |
| 7.09% Govt Stock 2054 | 6.89% |
| 7.43% Maharashtra Sgs 2035 | 6.31% |
| 6.01% Govt Stock 2030 | 5.60% |
| 8.06% Karnataka Sdl 2029 | 4.94% |
| India (Republic of) | 4.76% |
| 6.91% Maharashtra Sdl 2033 | 4.47% |
| 7.34% Govt Stock 2064 | 3.99% |
| Tbill | 3.97% |
| Karnataka (Government of) 7.72% | 3.92% |
| 7.11% Gujarat Sdl 2031 | 3.83% |
| India (Republic of) | 3.76% |
| 6.79% Govt Stock 2034 | 3.65% |
| 6.48% Govt Stock 2035 | 3.54% |
| 7.18% Govt Stock 2033 | 2.53% |
| 6.68% Govt Stock 2033 | 2.51% |
| 7.21% Gujarat Sdl 05mar2035 | 2.09% |
| State Government Securities | 0.86% |
| 6.68% Govt Stock 2040 | 0.38% |
Investment Strategy
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.