Baroda BNP Paribas Gilt Fund Growth

Baroda BNP Paribas Gilt Fund Growth

+5.60%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹43.05
Min. for SIP
₹500
Fund size (AUM)
₹748.45 Cr
Expense ratio
0.44%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,121
+0.20%
3 years₹1,80,000₹1,92,121
+6.73%
5 years₹3,00,000₹3,42,090
+14.03%
10 years₹6,00,000₹7,94,587
+32.43%

Holdings (14)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities18.60%
Others CBLOUnspecifiedCBLO15.74%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities14.09%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities10.68%
STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100UnspecifiedState Development Loan7.33%
STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100IndustrialsState Development Loan6.71%
STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100IndustrialsState Development Loan6.62%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities5.15%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities4.90%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities4.78%
STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100IndustrialsState Development Loan2.65%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.76%
STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100IndustrialsState Development Loan1.31%
Net PayablesUnspecifiedNet Payables-0.32%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.6%+5.0%+6.1%+6.2%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)131117--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+1.44%+6.42%9,061.55
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+0.13%+5.78%9,047.17
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
-0.81%+5.60%748.45
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
-0.62%+5.58%2,271.86
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+1.61%+5.47%164.46
Compare

Fund management

PRP
Prashant R Pimple
Jul 2024 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

About Baroda BNP Paribas Gilt Fund Growth

Baroda BNP Paribas Gilt Fund Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 05 Jun 2026 is ₹43.05. The Baroda BNP Paribas Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Fund benchmarkCRISIL Dynamic Gilt Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,