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Baroda BNP Paribas Gilt Fund Regular Pyt of Inc Dis cum Cap Wdrl

Fixed IncomeGovernment Bond

25.36

-0.09(-0.37%)

NAV as on 22 Dec, 2025

CAGR

7.06%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)1,326.61
Expense Ratio0.45 %
Sharpe Ratio / Category Average0.23 / 0.17
Standard Deviation / Category Average2.69 / 3.10
Beta / Category Average0.94 / 0.94
Portfolio Turnover / Category Average170.16 / 345.70
Top 5 Debt Holdings Wt.66.43
Top 10 Debt Holdings Wt.86.17
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Prashant 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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