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NAV: 17 Nov 2025
₹42.83
Rating
5
Min. SIP amount
Not Supported
Fund size
₹1,341.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 21.58% |
GOI | Sovereign | GOI Sec | 17.16% |
GOI | Sovereign | GOI Sec | 10.08% |
GOI | Sovereign | GOI Sec | 7.54% |
Maharashtra State | Others | SDL | 4.20% |
GOI | Sovereign | GOI Sec | 3.96% |
Karnataka State | Others | SDL | 3.88% |
Gujarat State | Construction | SDL | 3.83% |
Maharashtra State | Others | SDL | 3.80% |
Gujarat State | Construction | SDL | 3.78% |
GOI | Sovereign | GOI Sec | 3.73% |
GOI | Sovereign | GOI Sec | 3.21% |
GOI | Sovereign | GOI Sec | 2.59% |
Gujarat State | Construction | SDL | 1.87% |
Karnataka State | Others | SDL | 1.80% |
Gujarat State | Construction | SDL | 1.79% |
GOI | Sovereign | GOI Sec | 1.49% |
GOI | Sovereign | GOI Sec | 0.76% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 7.5% | 5.2% | 6.3% |
| Category average | 5.6% | 6.9% | 4.9% | NA |
| Rank with in category | 11 | 8 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.0% | 7.6% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.2% | 7.5% | 1,341.67 |
SBI Magnum Gilt Fund Growth | 4 | 5.5% | 7.2% | 11,054.78 |
Tata Gilt Securities Fund Growth | 4 | 4.9% | 6.6% | 1,338.52 |
Franklin India Government Securities Fund Growth | 4 | 5.6% | 6.0% | 172.63 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Prashant R PimpleJul 2024 - PresentView details
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.
Also manages these schemes
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Gilt Fund Growth
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