Baroda BNP Paribas Gilt Fund Regular-IDCW Reinvestment

Fund Details

NAV 25.4587

Sub-Type Gilt

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 23.76

Fund Size(in Crores) 1326.61

Fund Performance

1 Month -0.02%

3 Month 0.54%

6 Month 0.16%

1 Year 5.53%

3 Year 7.35%

5 Year 5.11%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.57%) Market Cap Large Cap 57.46 Mid Cap 3.71 Small Cap -21.6 Top Sectors Financial 11.63 Technology 3.98 Energy 3.93 Automobile 3.76 Consumer Staples 3.59 Insurance 2.87 Healthcare 2.45 Materials 1.94 Communication 1.6 Construction 1.24 Consumer Discretionary 1.2 Capital Goods 0.83 Services 0.43 Chemicals 0.11 Top Holding Punjab National Bank 0 ICICI Bank 1.69 Tata Steel 0 Hindustan Unilever 0.88 Tata Consultancy 1.19 Reliance Industries 1.85 Bajaj Finserv 0.28 Axis Bank 2.86 ITC 1.14 Kotak Mahindra Bank 1.44 Navin Fluorine International 0.11 HDFC Bank 1.42 Radico Khaitan 0.63 Infosys 1.65 Bandhan Bank -0.01 Niva Bupa Health Insurance Company 0.52 GAIL (India) 1.56 Coforge 1.14 Adani Ports and Special Economic Zone -0.01 Tata Power Company -0.01 Nifty 50 0.03 Indigo Paints 0.2 Larsen & Toubro 3.04 Bharti Airtel 1.6 Power Fin. Corp. 1 Coal India 0.47 Hindalco Industries 0 Vedanta -0.01 Power Grid Corporation Of India 0 Mankind Pharma 0.67 Tata Motors 0.54 Cipla 0.88 Adani Enterprises -0.01 Mahindra & Mahindra 1.84 Hindustan Aero -0.01 State Bank of India 1.39 Tata Capital 0.73 Syngene International 0.9 Titan Company -0.01 Physicswallah 0.45 Larsen & Toubro Pref. Shares -1.8 LG Electronics India 1.21 Bharat Petroleum Corporation 1.01 La Opala RG 0.3 NTPC 1.38 Kirloskar Oil Engines 0.67 Max Financial Services 0.82 JNK 0.17 Life Insurance 0.7 Century Plyboards (India) 0.97 Mrs. Bectors Food Specialities 0.41 Bank of Baroda 0 SBI Life Insurance Company 1.23 Emami 0.53 Reliance Industries Ltd - Partly Paid Equity -1.86 Samvardhana Motherson 1.38 Canara HSBC Life Insurance Company 0.42

Debt & Others (60.43%) Sector Allocation Debenture 7.97 Bonds 6.69 Bonds/NCDs 2.16 Debt Credit Ratings Cash 28.73 AAA 16.29 SOV 8.87 AA+ 3.48 Cash & Call Money 1.71 Debt Category Power Fin. Corp. 2.88 GOI 8.87 National Bank Agr. Rur. Devp 2.08 Small Industries 1.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Jay Sheth

Education Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2002-03-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.