Baroda BNP Paribas Gilt Fund Regular-Bonus

Fund Details

NAV 10.0

Sub-Type Gilt

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 12.18

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 (71.85%) Market Cap Small Cap 9.36 Mid Cap 9.3 Large Cap 53.19 Top Sectors Financial 20.82 Energy 8.55 Healthcare 7.23 Technology 6.38 Capital Goods 5.58 Automobile 4.76 Construction 4.4 Services 3.2 Consumer Staples 2.91 Communication 2.38 Chemicals 1.66 Insurance 1.64 Metals & Mining 0.94 Consumer Discretionary 0.74 Textiles 0.52 Materials 0.13 Top Holding NTPC 1.23 Neogen Chemicals 0.41 Hindustan Unilever 0.36 Titan Company 0.74 Awfis Space Solutions 0.65 Coal India 0.04 Fortis Healthcare 1.19 CG Power 0.57 Apollo Hospitals Enterprise 1.07 Hindalco Industries 0.47 PNB Housing Finance 0.92 Divi's Laboratories 1.33 Bank of Baroda 0.19 Sun Pharmaceutical Industries 0.94 Anant Raj 0.55 Brigade Enterprises 0.46 Krishna Institute 0.47 REC 0.35 SBI Life Insurance Company 0.67 Dixon Technologies (India) 0.61 Zydus Lifesciences 0.26 Tata Motors 0.34 Interglobe Aviation 0.51 Larsen & Toubro 2.62 Mahindra & Mahindra 2.45 Sona BLW Precision Forgings 0.24 Titagarh Rail Systems 0.05 Tata Motors Passenger Vehicles 0.07 ICICI Bank 4.67 Tech Mahindra 0.63 Tata Power Company 0.64 Hindustan Aero 0.57 Nestle India 0.07 Bajaj Finance 2.17 Aadhar Housing Fin 0.39 Premier Energies 0.71 Cholamandalam Investment and Finance Company 0.5 Pidilite Industries 0.4 Samvardhana Motherson 0.73 Jyoti CNC Automation 0.58 Mphasis 0.29 GE Vernova T&D 0.67 Schaeffler India 0.24 ONGC 0.09 DOMS Industries 0.92 Tata Consultancy 0.99 Vijaya Diagnostic Centre 0.54 Bharat Petroleum Corporation 0.46 HDFC Bank 5.51 FSN E-Commerce Ventures 0.7 JB Chemicals 0.58 Union Bank of India 0.57 Bank of India 0.9 Britannia Industries 0.6 Suzlon Energy 0.3 Ultratech Cement 0.09 Tata Steel 0.47 PG Electroplast 0.42 HDFC Life Insurance 0.97 ITC 0.27 Reliance Industries 5.4 State Bank of India 2.79 Shriram Finance 0.71 Sansera Engineering 0.6 Power Grid Corporation Of India 0.02 Kaynes Technology India 0.67 Kotak Mahindra Bank 1.15 PI Industries 0.77 Cipla 0.85 Bharat Electronics 0.73 Avenue Supermarts 0.46 Eternal 0.78 Bharti Airtel 2.38 Infosys 3.82 Arvind Fashions 0.52 Varun Beverages 0.68 Clean Science And Technology 0.08 Hyundai Motor 0.28 Voltamp Transformers 0.22 LTIMindtree 0.65 The Phoenix Mills 0.66 Vedant Fashions 0.1 DLF 0.11

Debt & Others (28.15%) Sector Allocation Net Receivables 0.45 GOI Securities 14.24 CBLO 1.04 Debt Credit Ratings SOV 14.24 AA+ 4.92 AAA 4.36 Cash & Call Money 1.49 A+ 1.09 Debt Category Indus Infra Trust 0.54 Power Fin. Corp. 1.11 REC 0.56 GOI 14.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

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

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.

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.

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

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.

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 2013-10-18

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.