close search
Home Mutual FundsDebtGilt FundBaroda BNP Paribas Gilt Fund

Baroda BNP Paribas Gilt Fund

GrowthDebt Gilt Fund

43.034

8.38%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Total investment ₹36,000

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • 1,762.07 Cr.

  • Growth

  • 0.45%

  • Debt- Gilt Fund

  • Nifty 50 Arbitrage Index

  • 21 Mar 2002

  • Baroda BNP Paribas Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.21% 1.20% 1.96% 5.51% 10.21% 8.78% 8.76% 6.31% 8.24%
Category Average -0.19% 0.65% 0.04% 3.36% 6.63% 7.91% 7.70% 5.42% 7.42%
Baroda BNP Paribas Gilt Fund -0.17% 0.32% 0.69% 4.96% 9.75% 8.78% - - -
ICICI Prudential Gilt Fund 0.02% 0.67% 1.26% 5.34% 9.51% 8.61% 8.76% 6.31% 8.24%
SBI Magnum Gilt Fund -0.19% 0.60% -0.51% 3.85% 7.78% 8.20% - - -
SBI Magnum Gilt Fund -0.19% 0.60% -0.51% 3.85% 7.78% 8.20% - - -
DSP Government Securities Fund -0.27% 0.86% -0.73% 3.74% 7.63% 8.38% 8.06% 5.92% 7.98%
Axis Gilt Fund -0.23% 0.47% -0.41% 3.96% 8.43% 8.71% 7.99% 5.88% 7.50%

Fund Portfolio Details

Equity 0.00%

Debt 96.59%

Others 3.41%

Top Holdings

Name of the InstrumentHolding Percentage
STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 3.57%
STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 2.92%
STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 2.64%
STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 2.36%
STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 2.03%
Others 86.48%
More

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 17.41%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk