Baroda BNP Paribas Gilt Fund Regular-Growth

Fund Details

NAV 43.0697

Sub-Type Gilt

Rating 5

Min. SIP Amount 500.0

Fund Age(Year) 23.92

Fund Size 1132.06

Fund Performance

1 Month 0.71%

3 Month 0.46%

6 Month 1.39%

1 Year 4.48%

3 Year 7.35%

5 Year 5.54%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.59% Ret 1Y 2.5% 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

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.

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.

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) 16

Date of Incorporation 2002-03-21

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation State Development Loan 22.44 GOI Securities 74.36 Net Receivables 0.76 Debt Credit Ratings SOV 96.8 Cash & Call Money 3.2 Debt Category Maharashtra State 9.34 GOI 74.36 Gujarat State 11.01 Karnataka State 2.09