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Fund Overview of Baroda Bnp Paribas Gilt Fund Direct-growth
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₹657.6 CrAUM
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₹47.88NAV
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0.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Gilt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | -2.45% |
| 6 Months | 1.70% | NA | 2.39% |
| 1 Year | 1.53% | 1.53% | 5.41% |
| 2 Years | 12.76% | 6.19% | 7.58% |
| 3 Years | 20.74% | 6.48% | 7.36% |
| 5 Years | 32.77% | 5.83% | 5.98% |
| 7 Years | 53.77% | 6.34% | NA |
| 10 Years | 94.39% | 6.87% | 7.76% |
Compare Baroda Bnp Paribas Gilt Fund Direct-growth with other mutual funds in the same category
Baroda Bnp Paribas Gilt Fund Direct-growth
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
99.85%other assets or cash equivalents
0.15%Baroda Bnp Paribas Gilt Fund Direct-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Credit risk free regular Income over long term. Investment only in Government (both Central and State
Government) Securities. It manages assets worth ₹657.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Gilt Fund Direct-growth
The portfolio allocation consists of 99.85% in debt instruments, 0.15% in other assets or cash equivalents.Managed by Prashant R Pimple, it has delivered a return of 1.53% in the last year, a total return since inception of 7.53%.
Long-term investors often review the best sip to strengthen goal-based wealth.
Key Metrics of Baroda Bnp Paribas Gilt Fund Direct-growth
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Standard Deviation2.98%
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Sharpe Ratio-0.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Gilt Fund Regular-growth
|
₹658 | 1.92% | 1.08% | 1.55% | 1.22% | 6.16% |
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Baroda Bnp Paribas Gilt Fund Regular-idcw
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₹658 | 1.92% | 1.08% | 1.55% | 1.22% | 6.16% |
|
Baroda Bnp Paribas Gilt Fund Direct-idcw
|
₹658 | 1.95% | 1.15% | 1.70% | 1.53% | 6.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 18.85% | ₹123.98 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 12.73% | ₹83.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.16% | ₹73.36 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 8.31% | ₹54.66 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.89% | ₹51.90 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 7.49% | ₹49.28 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.57% | ₹36.63 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.42% | ₹35.64 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 3.79% | ₹24.94 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 3.76% | ₹24.73 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 3.74% | ₹24.59 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 3.00% | ₹19.72 Cr |
| Others Cblo | Unspecified | 2.92% | ₹19.19 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.49% | ₹16.39 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.99% | ₹13.12 Cr |
| State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100 | Industrials | 0.74% | ₹4.89 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.84 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Gilt Fund Direct-growth
What is the current AUM of Baroda Bnp Paribas Gilt Fund Direct-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Gilt Fund Direct-growth manages assets worth ₹657.6 crore
How has Baroda Bnp Paribas Gilt Fund Direct-growth performed recently?
- 3 Months: 1.15%
- 6 Months: 1.70%
What is the long-term performance of Baroda Bnp Paribas Gilt Fund Direct-growth?
- 3 Years CAGR: 6.48%
- 5 Years CAGR: 5.83%
- Since Inception: 7.53%
What is the portfolio composition of Baroda Bnp Paribas Gilt Fund Direct-growth?
Debt: 99.85%, Others: 0.15%.
Who manages Baroda Bnp Paribas Gilt Fund Direct-growth?
Baroda Bnp Paribas Gilt Fund Direct-growth is managed by Prashant R Pimple from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Gilt Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 18.85% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 12.73% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 11.16% of the fund's portfolio
- STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 – 8.31% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 7.89% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Gilt Fund Direct-growth focuses on?
- Entities – 73.63% of the fund's portfolio
- Unspecified – 11.38% of the fund's portfolio
- Industrials – 11.23% of the fund's portfolio
- Financial – 3.76% of the fund's portfolio
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