• Mutual Funds
  • BNP Paribas Mutual Fund
  • Baroda BNP Paribas Gilt Fund (Growth)

Formerly Baroda Gilt A Gr

BNP Paribas Mutual Fund

Baroda BNP Paribas Gilt Fund (Growth)

DebtGilt

34.8149

NAV (Jan 27)

4.3%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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

Poor

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

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

34.8149

NAV (Jan 27)

Fund Returns

Last 1Y

2.6%

Last 3Y

4.3%

Last 5Y

5.7%

Last 10Y

6.7%

Since Inception

6.2%

6 Month CAGR

3%

Scheme Information

Investment Objective

To generate income by investing in a portfolio of Government securities.

Expense Ratio

1.86

Launched (21y ago)

Mar 21, 2002

AUM in Crores

27.743

ISIN

INF955L01450

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3

Standard Deviation (5yr)

3.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.043

Sharpe Ratio (5yr)

0.159

YTM

7.17

Fund Managers

Shreekiran Rao

Fund Manager

Mayank Prakash

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Gilt Fund (Growth)70%840,245 107,6335.7%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 and Holdings

Last updated on 2023-01-27

Top Debt Holdings

7.38% govt stock 2027

30.9%
30.9%

5.74% govt stock 2026

22.4%
22.4%

07.85 br sgs 2032 27 oct

11%
11%

7.1% govt stock 2029

10.7%
10.7%

5.22% govt stock 2025

10.4%
10.4%
See all holdings

Compare Baroda BNP Paribas Gilt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

-

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,912 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    11.7%

    11.3%

    13.6%

    12.8%

    13.6%

    12.8%

    13.6%

    12.8%

    10.5%

    %

    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 6.2% over a period of 20 years. The fund was previously known as Baroda Gilt A Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Mayank Prakash, Shreekiran Rao.

    Nav of Baroda BNP Paribas Gilt Fund (G) as of 1/27/2023 is ₹34.81 with the total AUM as of 1/30/2023 is ₹27.743. 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 Mar 21, 2002. The category risk of the fund is Moderate Risk.

    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 TR INR TR INR.

    Baroda BNP Paribas Gilt Fund (G) is rated as a 3 fund in Debt and delivered 2.6% 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

    What is Baroda BNP Paribas Gilt Fund (G)?

    Baroda BNP Paribas Gilt Fund (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Baroda BNP Paribas Gilt Fund (G)?

    You can invest in Baroda BNP Paribas Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Baroda BNP Paribas Gilt Fund (G)?

    The minimum sip amount for Baroda BNP Paribas Gilt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Baroda BNP Paribas Gilt Fund (G) good to invest in?

    As per Scripbox experts, Baroda BNP Paribas Gilt Fund (G) is a Neutral fund. You can investBaroda BNP Paribas Gilt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Baroda BNP Paribas Gilt Fund (G)?

    The expense ratio of the Baroda BNP Paribas Gilt Fund (G) is 1.86% for regular plan.