Home Mf Research Baroda Bnp Paribas Gilt Fund Regular Plan Growth

BARODA BNP PARIBAS GILT FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2025-07-18)
43.11 0.10%
AUM (Fund Size)
25
Expense Ratio
0.4500%
Exit load
NIL
Risk
Moderate
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.24
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.78
0.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.44
0.34 %
Three Months 2025-04-21 ₹3,000.00 ₹3,012.69
0.42 %
Six Months 2025-01-20 ₹6,000.00 ₹6,149.94
2.50 %
One Year 2024-07-18 ₹12,000.00 ₹12,633.78
5.28 %
Three Year 2022-07-19 ₹36,000.00 ₹41,384.65
14.96 %
Five Year 2020-07-20 ₹60,000.00 ₹72,390.73
20.65 %
Ten Year 2015-07-21 ₹120,000.00 ₹170,553.01
42.13 %
Since Inception 2002-03-21 ₹285,000.00 ₹721,440.56
153.14 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 91%
Others 0%

Sectors Holding in BARODA BNP PARIBAS GILT FUND - REGULAR PLAN - GROWTH

Other
90%

Companies Holding in BARODA BNP PARIBAS GILT FUND - REGULAR PLAN - GROWTH

6.79% Government Of India (07/10/2034)
23.08%
7.34% Government Of India (22/04/2064)
14.38%
7.1% Government Of India (08/04/2034)
9.15%
6.33% Government Of India (05/05/2035)
8.58%
7.18% Government Of India (14/08/2033)
5.57%
6.91% State Government Securities (15/09/2033)
3.72%
7.74% State Government Securities (10/01/2036)
3.37%
7.72% State Government Securities (06/12/2035)
3.07%
7.65% State Government Securities (01/02/2033)
3.02%
7.43% State Government Securities (28/02/2035)
3.00%
7.74% State Government Securities (01/03/2033)
2.73%
7.08% State Government Securities (12/08/2031)
2.36%
6.79% Government Of India (30/12/2031)
2.22%
7.74% State Government Securities (03/01/2034)
2.12%
7.47% State Government Securities (13/09/2034)
2.10%
7.73% State Government Securities (01/11/2035)
1.53%
7.46% State Government Securities (13/09/2033)
1.50%
7.21% State Government Securities (05/03/2035)
1.48%
6.61% State Government Securities (02/09/2035)
1.42%
6.64% State Government Securities (21/05/2036)
1.42%
7.22% State Government Securities (07/08/2034)
1.31%
7.46% State Government Securities (21/02/2035)
0.60%
7.32% Government Of India (13/11/2030)
0.59%
Clearing Corporation Of India Ltd
1.29%
Net Receivables / (Payables)
0.39%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.4500
Expense Ratio Direct
0.1400
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Prashant Pimple
24 years Experience
Vikram Pamnani
14 years Experience

Exit load

NIL

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