How to check the XIRR of Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.14

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: CRISIL Dynamic Gilt Index

Inception: 14-02-2002

Exit Load: Nil

Fund Size:₹1,164.40 Cr

Performance

Fund2.55%

Cat. Avg.2.94%

Fund6.42%

Cat. Avg.5.83%

Fund4.28%

Cat. Avg.6.70%

Fund3.48%

Cat. Avg.6.13%

10Y

Fund5.06%

Cat. Avg.7.30%

Fund5.10%

Cat. Avg.8.96%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.24% Government of India (18/08/2055)	DEBT	G-Sec	Sovereign	7.44%	158.69	22.93%
2	6.9% Government of India (15/04/2065)	DEBT	G-Sec	Sovereign	7.59%	112.84	16.30%
3	6.36% Government of India (16/02/2031)	DEBT	G-Sec	Sovereign	6.52%	95.05	13.73%
4	6.91% State Government Securities (15/09/2033)	DEBT	SDL	Sovereign	7.45%	55.70	8.05%
5	7.29% State Government Securities (30/03/2032)	DEBT	SDL	Sovereign	7.27%	50.34	7.27%
6	6.68% Government of India (07/07/2040)	DEBT	G-Sec	Sovereign	7.09%	43.85	6.34%
7	7.09% Government of India (05/08/2054)	DEBT	G-Sec	Sovereign	7.44%	37.01	5.35%
8	6.94% Government of India (11/05/2036)	DEBT	G-Sec	Sovereign	6.85%	33.48	4.84%
9	6.48% Government of India (06/10/2035)	DEBT	G-Sec	Sovereign	6.87%	24.53	3.54%
10	7.11% State Government Securities (17/03/2031)	DEBT	SDL	Sovereign	7.13%	20.08	2.90%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61570	+2.6%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.0%	+5.0%
3Y	07 Aug, 23	1.80 L.	1.94 L.	+7.6%	+5.0%
5Y	09 Aug, 21	3 L.	3.36 L.	+12.1%	+4.6%
10Y	08 Aug, 16	6 L.	7.47 L.	+24.5%	+4.3%
SI	07 Feb, 13	8.10 L.	11.39 L.	+40.7%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.03 L.	+2.6%	+2.6%
2Y	18 Jul, 24	1 L.	1.13 L.	+13.2%	+6.4%
3Y	17 Jul, 23	1 L.	1.13 L.	+13.4%	+4.3%
5Y	19 Jul, 21	1 L.	1.19 L.	+18.6%	+3.5%
10Y	18 Jul, 16	1 L.	1.64 L.	+63.9%	+5.1%
SI	16 Jan, 13	1 L.	1.96 L.	+95.9%	+5.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.