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Home Mf Research Baroda Bnp Paribas Gilt Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS GILT FUND - REGULAR PLAN - GROWTH

Debt Debt Gilt
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
42.96 -0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.45%
Expense Ratio (Direct)
0.14%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,001.34
0.13 %
Two Week 2025-06-03 ₹1,000.00 ₹993.78
-0.62 %
One Month 2025-05-19 ₹1,000.00 ₹997.32
-0.27 %
Three Months 2025-03-20 ₹3,000.00 ₹3,034.67
1.16 %
Six Months 2024-12-20 ₹6,000.00 ₹6,184.41
3.07 %
One Year 2024-06-18 ₹12,000.00 ₹12,694.17
5.78 %
Three Year 2022-06-20 ₹36,000.00 ₹41,526.01
15.35 %
Five Year 2020-06-19 ₹60,000.00 ₹72,485.57
20.81 %
Ten Year 2015-06-22 ₹120,000.00 ₹170,892.78
42.41 %
Since Inception 2002-03-21 ₹284,000.00 ₹717,972.00
152.81 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
6.79% Government of India (07/10/2034) - Debt 23.08
7.34% Government of India (22/04/2064) - Debt 14.38
7.1% Government of India (08/04/2034) - Debt 9.15
6.33% Government of India (05/05/2035) - Debt 8.58
7.18% Government of India (14/08/2033) - Debt 5.57
6.91% State Government Securities (15/09/2033) - Debt 3.72
7.74% State Government Securities (10/01/2036) - Debt 3.37
7.72% State Government Securities (06/12/2035) - Debt 3.07
7.65% State Government Securities (01/02/2033) - Debt 3.02
7.43% State Government Securities (28/02/2035) - Debt 3.00
7.74% State Government Securities (01/03/2033) - Debt 2.73
7.08% State Government Securities (12/08/2031) - Debt 2.36
6.79% Government of India (30/12/2031) - Debt 2.22
7.74% State Government Securities (03/01/2034) - Debt 2.12
7.47% State Government Securities (13/09/2034) - Debt 2.10
7.73% State Government Securities (01/11/2035) - Debt 1.53
7.46% State Government Securities (13/09/2033) - Debt 1.50
7.21% State Government Securities (05/03/2035) - Debt 1.48
6.61% State Government Securities (02/09/2035) - Debt 1.42
6.64% State Government Securities (21/05/2036) - Debt 1.42
7.22% State Government Securities (07/08/2034) - Debt 1.31
7.46% State Government Securities (21/02/2035) - Debt 0.60
7.32% Government of India (13/11/2030) - Debt 0.59
Clearing Corporation of India Ltd Debt 1.29
Net Receivables / (Payables) - - 0.39
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Prashant Pimple (24 years), Vikram Pamnani (14 years),
  • Expense ration regular : 0.45
  • Expense ration direct : 0.14
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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