Baroda BNP Paribas Gilt Fund - Regular Plan - Growth 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
Fund2.07%
Cat. Avg.2.31%
2Y
Fund6.02%
Cat. Avg.5.14%
3Y
Fund6.45%
Cat. Avg.6.00%
5Y
Fund5.55%
Cat. Avg.5.45%
10Y
Fund6.10%
Cat. Avg.6.64%
SI
Fund7.18%
Cat. Avg.7.63%
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 Aug, 25 | 60000 | 61442 | +2.4% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.6% | +4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.5% | +6.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.11 L. | +35.2% | +5.9% |
| SI | 07 Apr, 06 | 12.20 L. | 26.49 L. | +117.2% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +20.6% | +6.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +31.0% | +5.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.81 L. | +80.8% | +6.1% |
| SI | 03 Apr, 06 | 1 L. | 4.09 L. | +308.8% | +7.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.