Baroda BNP Paribas Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The scheme seeks to generate income by investing in a portfolio of Government securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 10.39 7.50 6.75 5.01 5.56 6.28
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Mar 21, 2002 Unrated 6.75 5.01 5.56 0.45 1,626.13
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.59 6.18 7.25 0.94 8,756.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.77 6.11 7.34 1.09 6,289.29
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.42 5.38 6.48 1.48 3,422.09
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.22 5.06 5.86 0.89 2,418.16
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.93 5.54 7.04 1.09 2,190.88

Fund Holdings as on 31-May-2024

  • 7.10% Government of India 08-Apr-2034

  • 7.18% Government of India 14-Aug-2033

  • 7.73% State Government of Karnataka 29-Nov-2034

  • 7.81% State Government of Gujarat 12-Oct-2032

  • 7.43% State Government of Maharashtra 28-Feb-2035

  • 6.91% State Government of Maharashtra 15-Sep-2033

  • 7.82% State Government of Tamil Nadu 27-Oct-2032

  • 7.74% State Government of Karnataka 10-Jan-2036

  • 7.72% State Government of Karnataka 06-Dec-2035

  • 7.65% State Government of Gujarat 01-Feb-2033

  • 7.74% State Government of Karnataka 03-Jan-2034

  • 7.47% State Government of Maharashtra 13-Sep-2034

  • Net Receivable / Payable

  • 7.65% State Government of Tamil Nadu 18-Oct-2033

  • 7.39% State Government of Tamil Nadu 10-May-2033

  • TREPS 03-Jun-2024

  • 8.05% State Government of Rajasthan 27-Jul-2037

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About Baroda BNP Paribas Gilt Fund

Scheme Analysis

Baroda BNP Paribas Gilt Fund is a Debt - Gilt Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 21-Mar-2002 and currently has an AUM of ₹1,626.13 crore. Baroda BNP Paribas Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Baroda BNP Paribas Gilt Fund ended up ₹0.03(0.08%)yesterday to ₹38.8378.

Among its top 3 holdings the fund has exposure to 7.10% Government of India 08-Apr-2034, and

The Baroda BNP Paribas Gilt Fund is managed by Mayank Prakash .

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294