Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
Expense Ratio: 0.45
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 14-02-2002
Exit Load: Nil
Fund Size:₹1,164.40 Cr
Performance
1Y
Fund1.10%
Cat. Avg.0.88%
2Y
Fund3.96%
Cat. Avg.3.00%
3Y
Fund3.63%
Cat. Avg.5.49%
5Y
Fund2.45%
Cat. Avg.4.86%
10Y
Fund2.87%
Cat. Avg.5.98%
SI
Fund4.36%
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% Government of India (18/08/2055) | 158.69 | 22.93% |
| 2 | 6.9% Government of India (15/04/2065) | 112.84 | 16.30% |
| 3 | 6.36% Government of India (16/02/2031) | 95.05 | 13.73% |
| 4 | 6.91% State Government Securities (15/09/2033) | 55.70 | 8.05% |
| 5 | 7.29% State Government Securities (30/03/2032) | 50.34 | 7.27% |
| 6 | 6.68% Government of India (07/07/2040) | 43.85 | 6.34% |
| 7 | 7.09% Government of India (05/08/2054) | 37.01 | 5.35% |
| 8 | 6.94% Government of India (11/05/2036) | 33.48 | 4.84% |
| 9 | 6.48% Government of India (06/10/2035) | 24.53 | 3.54% |
| 10 | 7.11% State Government Securities (17/03/2031) | 20.08 | 2.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60450 | +0.7% | +1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.28 L. | +9.2% | +3.6% |
| 10Y | 07 Nov, 16 | 6 L. | 6.99 L. | +16.5% | +3.0% |
| SI | 07 Apr, 06 | 12.35 L. | 18.27 L. | +47.9% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.1% | +4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.3% | +3.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.13 L. | +13.1% | +2.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.33 L. | +32.7% | +2.9% |
| SI | 03 Apr, 06 | 1 L. | 2.40 L. | +140.3% | +4.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.