Sector Allocation
Distribution across different sectors
Mutual Fund Research
Baroda Bnp Paribas GILT Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,007.05 | +0.71% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,005.04 | +0.50% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,000.78 | +0.08% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,992.32 | -0.26% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,014.24 | +0.24% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,172.77 | +1.44% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹38,433.00 | +6.76% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹68,779.54 | +14.63% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹159,843.88 | +33.20% |
| Since Inception | 2002-03-21 | ₹300,000.00 | ₹748,147.13 | +149.38% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
↗
Lock-in Period
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Redemption restriction
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Residual Maturity
12.30 yrs
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth | 14.37% | 15.77% | 8.67% |
| Baroda Bnp Paribas Gold ETF - Regular Plan - Growth | 13.10% | 0.00% | 30.67% |
| Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth | 12.11% | 0.00% | 29.27% |
| Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth | 8.85% | 0.00% | 4.50% |
| Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth | 6.33% | 6.74% | 38.52% |
| Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth | 6.33% | 6.74% | 28.34% |
| Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth | 6.23% | 6.95% | 6.30% |
| Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth | 6.10% | 6.97% | 5.62% |
| Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth | 5.76% | 0.00% | 11.67% |
| Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth | 5.68% | 6.39% | 5.71% |
Returns are historical and do not guarantee future performance.
View All Baroda BNP Paribas Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.44%
- Expense Ratio (Direct)
- 0.17%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Dynamic Gilt Index
Exit Load
Charges that may apply when you redeem units
N/A
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