Baroda BNP Paribas Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
42.69
-0.23(-0.54%)
NAV as on 09 Dec, 2025
CAGR
7.45%
- AUM (Crs.)1,313.13
- Expense Ratio0.45 %
- Sharpe Ratio / Category Average0.29 / 0.17
- Standard Deviation / Category Average2.68 / 3.10
- Beta / Category Average0.95 / 0.94
- Portfolio Turnover / Category Average170.16 / 352.17
- Top 5 Debt Holdings Wt.65.51
- Top 10 Debt Holdings Wt.85.19
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPrashant Pimple, Gurvinder Wasan
- Launch Date21 Mar, 2002
- BenchmarkS&P BSE 500
Objective
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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