Baroda BNP Paribas Gilt Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹43.7807
as of 30 Sept 2026
Expense Ratio
0.44%
AUM
₹716 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.74%
- 3Y
- +6.13%
- 5Y
- —
- Since Inception
- +6.20%
SIP returns (XIRR)
- 1Y
- +3.05%
- 3Y
- +4.73%
- 5Y
- —
- Since Inception
- +6.80%
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 (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,795 today — ₹1,75,000 invested, 4.5% XIRR.
₹1,75,000
Invested
₹1,86,795
Value today
4.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,689 today (6.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,12,858 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-1.06
Sharpe Ratio
—
Alpha
—
Beta
-1.04
Sortino
3.05%
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)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 · 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 0.44%.