Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Managed by Prashant Pimple; Gurvinder Wasan

Ask about this fund
FundScore
Latest NAV
₹48.6325
as of 18 Aug 2026
AUM
—
Expense ratio
0.13%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
70/100steady
Rank #42 of 193 in Gilt Fund · top 30%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.35%
3M
3.79%
6M
2.64%
1Y
4.31%
3Y CAGR
7.00%
5Y CAGR
5.96%
Since incep.
7.56%
Fund details
Fund manager
Prashant Pimple; Gurvinder Wasan
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.7%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.24% Government of India (18/08/2055)
debt
20.58%
6.36% Government of India (16/02/2031)
debt
15.66%
182 Days Tbill (MD 10/09/2026)
debt
15.58%
6.9% Government of India (15/04/2065)
debt
11.65%
7.09% Government of India (05/08/2054)
debt
5.71%
182 Days Tbill (MD 27/08/2026)
debt
3.90%
7.11% State Government Securities (17/03/2031)
other
3.15%
7.18% Government of India (14/08/2033)
debt
2.09%
7.4% State Government Securities (25/02/2036)
other
0.78%
6.68% Government of India (07/07/2040)
debt
0.38%
6.68% Government of India (27/01/2033)
debt
0.31%