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Baroda BNP Paribas Gilt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
No of Debt Holding 16 (Category Avg - 19.48) | Modified Duration 8.24 Years (Category Avg - 9.00)| Yield to Maturity 6.92% (Category Avg - 7.03%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 96.73% 101.72%
T-Bills 0.00% 1.22%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 96.73% 102.94%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Gilt Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 3769.45 28.71% 3.84 Cr
Bond - Govt of India GOI Other 2815.61 21.44% 2.95 Cr
Bond - Govt of India GOI Other 836.36 6.37% 83.00 L
Bond - Govt of India GOI Other 787.33 6.00% 80.00 L
Bond - Govt of India GOI Other 571.62 4.35% 58.00 L
Bond - Govt of India GOI Other 515.79 3.93% 50.00 L
Bond - Govt of India GOI Other 512.75 3.90% 50.00 L
Bond - Govt of India GOI Other 506.87 3.86% 50.00 L
Bond - Govt of India GOI Other 505.73 3.85% 50.00 L
Bond - Govt of India GOI Other 479.70 3.65% 47.50 L
Bond - Govt of India GOI Other 426.48 3.25% 43.00 L
Bond - Govt of India GOI Other 249.16 1.90% 25.00 L
Bond - Govt of India GOI Other 238.74 1.82% 25.00 L
Bond - Govt of India GOI Other 238.21 1.81% 25.00 L
Bond - Govt of India GOI Other 147.45 1.12% 14.28 L
Bond - Govt of India GOI Other 101.34 0.77% 9.70 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.20%
Net Receivables Net Receivables 1.07%

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