Baroda BNP Paribas Gilt Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹43.9607
as of 31 Jul 2026
Expense Ratio
0.45%
AUM
₹716 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.36%
- 3Y
- +6.50%
- 5Y
- —
- Since Inception
- +6.27%
SIP returns (XIRR)
- 1Y
- +4.39%
- 3Y
- +5.67%
- 5Y
- —
- Since Inception
- +6.90%
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 —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,648 today — ₹1,75,000 invested, 5.5% XIRR.
₹1,75,000
Invested
₹1,89,648
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,943 today (6.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,13,322 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.54
Sortino
3.02%
Std Dev
-2.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.24% Government Of India (18/08/2055)18.60%
- 26.9% Government Of India (15/04/2065)14.09%
- 36.36% Government Of India (16/02/2031)10.68%
- 46.91% State Government Securities (15/09/2033)7.33%
- 57.65% State Government Securities (01/02/2033)6.71%
- 67.29% State Government Securities (30/03/2032)6.62%
- 76.48% Government Of India (06/10/2035)5.15%
- 86.01% Government Of India (21/07/2030)4.90%
- 97.09% Government Of India (05/08/2054)4.78%
- 107.11% State Government Securities (17/03/2031)2.65%
Investment Objective
Baroda BNP Paribas Gilt Fund · Regular · 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 · Regular · Growth 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 ₹716 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