Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹42.8299
₹0.04 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹42.8299
₹0.04 (+0.08%)
29 May 2026
AMFI: 101187
Direct · Growth
₹₹47.1248
₹0.04 (+0.08%)
29 May 2026
AMFI: 119341
Regular · IDCW
₹₹25.4217
₹0.02 (+0.08%)
29 May 2026
AMFI: 101188
Direct · IDCW
₹₹34.5945
₹0.03 (+0.08%)
29 May 2026
AMFI: 119340
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,45,000
Invested
₹3,56,999
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,283
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,50,000
Withdrawn
₹7,12,996
Corpus left
+₹11,62,996 net gain — withdrew ₹14,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,557
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,557 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,199
Regular plan
₹80,744
Direct earns ₹2,455 more on a ₹60K investment — 0.41% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.87
Sharpe Ratio
—
Alpha
—
Beta
-0.85
Sortino
2.89%
Std Dev
-2.64%
Max Drawdown
Portfolio Holdings
Top 27 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.24% Government of India (18/08/2055) IN0020250075 | 18.60% |
6.9% Government of India (15/04/2065) IN0020250018 | 14.09% |
6.36% Government of India (16/02/2031) IN0020250141 | 10.68% |
6.91% State Government Securities (15/09/2033) IN2220210248 | 7.33% |
7.65% State Government Securities (01/02/2033) IN1520220212 | 6.71% |
7.29% State Government Securities (30/03/2032) IN1520210239 | 6.62% |
6.48% Government of India (06/10/2035) IN0020250091 | 5.15% |
6.01% Government of India (21/07/2030) IN0020250067 | 4.90% |
7.09% Government of India (05/08/2054) IN0020240118 | 4.78% |
7.11% State Government Securities (17/03/2031) IN1520200297 | 2.65% |
7.18% Government of India (14/08/2033) IN0020230085 | 1.76% |
7.4% State Government Securities (25/02/2036) IN1520250318 | 1.31% |
| Security | % NAV |
|---|---|
6.48% Government of India (06/10/2035) IN0020250091 | 13.47% |
6.36% Government of India (16/02/2031) IN0020250141 | 10.97% |
6.01% Government of India (21/07/2030) IN0020250067 | 10.17% |
6.9% Government of India (15/04/2065) IN0020250018 | 8.97% |
6.91% State Government Securities (15/09/2033) IN2220210248 | 6.81% |
7.65% State Government Securities (01/02/2033) IN1520220212 | 6.23% |
7.29% State Government Securities (30/03/2032) IN1520210239 | 6.15% |
7.43% State Government Securities (28/02/2035) IN2220230253 | 6.12% |
7.24% Government of India (18/08/2055) IN0020250075 | 5.83% |
7.09% Government of India (05/08/2054) IN0020240118 | 4.35% |
7.36% State Government Securities (13/03/2034) IN1920230316 | 3.06% |
7.11% State Government Securities (17/03/2031) IN1520200297 | 2.45% |
6.68% Government of India (07/07/2040) IN0020250042 | 2.08% |
7.18% Government of India (14/08/2033) IN0020230085 | 1.62% |
7.4% State Government Securities (25/02/2036) IN1520250318 | 1.22% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option is a Gilt Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹1,073 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY All Duration G-Sec Index. The current expense ratio is 0.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations