NAV
₹48.2164
as of 30 Sept 2026
Expense Ratio
0.17%
Lumpsum returns (CAGR)
- 1Y
- +3.04%
- 3Y
- +6.46%
- 5Y
- —
- Since Inception
- +7.43%
SIP returns (XIRR)
- 1Y
- +3.34%
- 3Y
- +5.05%
- 5Y
- —
- Since Inception
- +6.75%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Thinking about Baroda BNP Paribas Gilt Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
- 17.24% Government Of India (18/08/2055)21.77%
- 2182 Days Tbill (Md 10/09/2026)17.37%
- 36.9% Government Of India (15/04/2065)12.06%
- 46.36% Government Of India (16/02/2031)10.05%
- 591 Days Tbill (Md 22/10/2026)8.63%
- 67.09% Government Of India (05/08/2054)6.24%
- 77.11% State Government Securities (17/03/2031)3.47%
- 87.18% Government Of India (14/08/2033)2.31%
- 96.94% Government Of India (11/05/2036)0.87%
- 107.4% State Government Securities (25/02/2036)0.86%
What this fund does
Baroda BNP Paribas Gilt Fund · Direct · Growth 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 · Direct · Growth is a Gilt Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.17%.