Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gilt Fund (G)

DebtGilt
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Top Ranked

₹ 42.97

NAV (Jul 29)

8.302%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within gilt mutual funds.Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

View all 8 analysis

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Baroda BNP Paribas Gilt Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,03,701

Wealth Gained

8,36,313

Total Corpus Created (₹)

With CAGR of 5.509 % in 5 years

Historical NAV

₹ 42.9668

NAV (Jul 29)

Fund Returns

Last 1Y
9.5%
Last 3Y
8.3%
Last 5Y
5.5%
Last 10Y
6.8%
Since Inception
6.4%
6 Month CAGR
4.6%

Scheme Information

Investment Objective

The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.

Expense Ratio
0.45 %
Launched 23Y ago
2002-03-21
AUM in Crores
1644.6
ISIN
INF955L01450
Lock-in (days)
No Lock-in
Benchmark
CRISIL Dynamic Gilt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.3
Beta
0.7
Sharpe Ratio
0.1
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Gilt Fund (G)70%8,36,313 1,03,7015.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Debt Holdings

GOI

34.46%
34.46%

GOI

28%
28%

Karnataka State

7.83%
7.83%

Maharashtra State

4.12%
4.12%

Karnataka State

3.75%
3.75%
See all holdings
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comparison

Comparison with Debt Funds

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About the AMC

Baroda BNP Paribas Mutual Fund

BNP Paribas Mutual Fund Company is a part of the Paribas Group. BNP Paribas was formed in the year 1980. In 2002 they commenced their operations in India. BNP paribas is the first ever fund house to integrate ESG analysis. Currently, they manage assets worth Rs. 17 trillion. amc-img

Baroda BNP Paribas Gilt Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,03,701

Wealth Gained

8,36,313

Total Corpus Created (₹)

With CAGR of 5.509 % in 5 years

Baroda BNP Paribas Gilt Fund (G) Review

Baroda BNP Paribas Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 6.44% over 23 years. The fund has grown over a period of 23 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Gurvinder Singh Wasan, Jay Sheth, Mayank Prakash, Prashant R Pimple, Vikram Pamnani.

Nav of Baroda BNP Paribas Gilt Fund (G) as of 7/29/2025 is ₹42.97 with the total AUM as of 7/30/2025 is ₹1644.62. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Gilt Fund (G) was launched on 2002-03-21. The category risk of the fund is Moderate.

The minimum SIP amount for Baroda BNP Paribas Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 9.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Gilt Fund (G).

Frequently Asked Questions

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Baroda BNP Paribas Gilt Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,03,701

Wealth Gained

8,36,313

Total Corpus Created (₹)

With CAGR of 5.509 % in 5 years