Baroda BNP Paribas Gilt Fund Regular-Growth

Fund Details

NAV 42.8904

Sub-Type Gilt

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 23.88

Fund Size(in Crores) 1183.68

Fund Performance

1 Month -0.26%

3 Month 0.04%

6 Month -0.45%

1 Year 4.19%

3 Year 7.06%

5 Year 5.27%

Know This Fund

As on 05 Feb 2026

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

Equity (39.74%) Market Cap Large Cap 54.25 Mid Cap 4.72 Small Cap -19.23 Top Sectors Financial 11.4 Technology 4.09 Energy 3.97 Consumer Staples 3.51 Automobile 3.48 Insurance 3.43 Healthcare 2.71 Communication 1.82 Materials 1.68 Construction 1.22 Consumer Discretionary 1.09 Services 0.76 Capital Goods 0.58 Top Holding ICICI Bank 1.66 Tata Consultancy 1.88 Reliance Industries -0.01 Axis Bank 2.82 Bandhan Bank -0.01 GAIL (India) 1.52 Eternal 0.29 Tata Power Company -0.01 Nifty 50 0.09 Indigo Paints 0.18 Larsen & Toubro 1.22 Bharti Airtel 1.82 Power Fin. Corp. 0.97 Hindalco Industries -0.01 State Bank of India 1.06 Tata Capital 0.76 Titan Company -0.01 Physicswallah 0.48 Kirloskar Oil Engines 0.42 Max Financial Services 0.8 JNK 0.17 Century Plyboards (India) 1 Bank of Baroda -0.01 SBI Life Insurance Company 1.27 Canara HSBC Life Insurance Company 0.97 Tata Steel 0 Hindustan Unilever 0.82 Bajaj Finserv 0.27 ITC 1.13 HDFC Bank 1.82 Kotak Mahindra Bank 1.23 Radico Khaitan 0.65 Infosys 1 Niva Bupa Health Insurance Company 0.52 Coforge 0.74 Adani Ports and Special Economic Zone 0 Coal India 0.23 Vedanta -0.01 Power Grid Corporation Of India 0 Mankind Pharma 0.95 Tata Motors 0.64 Cipla 0.86 Adani Enterprises -0.01 Mahindra & Mahindra 1.56 Hindustan Aero -0.01 Syngene International 0.9 Aequs 0.46 LG Electronics India 1.1 Bharat Petroleum Corporation 1.07 NTPC 1.39 La Opala RG 0.27 Life Insurance 0.67 Bajaj Finance 0 Mrs. Bectors Food Specialities 0.36 Emami 0.53 Kwality Walls India 0.01 Samvardhana Motherson 1.27 Punjab National Bank 0

Debt & Others (60.260000000000005%) Sector Allocation Net Payables -0.4 Debenture 8.03 Bonds 6.65 Debt Credit Ratings Cash 30.02 AAA 16.28 SOV 8.86 AA+ 3.48 Cash & Call Money 1.62 Debt Category Power Fin. Corp. 2.86 GOI 8.86 National Bank Agr. Rur. Devp 2.08 Small Industries 1.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.16% Ret 1Y 2.21% Ret 3Y 0% Ret 5Y 0%

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.

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.

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.

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.

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) 19

Date of Incorporation 2002-03-21

Total AUM 2025-12-31

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.