Baroda BNP Paribas Gilt Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹43.5133
as of 17 Jun 2026
Expense Ratio
0.45%
AUM
₹1,073 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.22%
- 3Y
- +6.17%
- 5Y
- —
- Since Inception
- +6.25%
SIP returns (XIRR)
- 1Y
- +3.06%
- 3Y
- +5.47%
- 5Y
- —
- Since Inception
- +6.89%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,45,500
Invested
₹3,61,341
Value today
6.9%
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
₹4,329
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
₹14,55,000
Withdrawn
₹7,15,601
Corpus left
+₹11,70,601 net gain — withdrew ₹14,55,000 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
₹1,40,046
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,046 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.56
Sortino
2.94%
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 ₹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