Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Gilt |
| Launch Date: 21-03-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 0.45% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,347.04 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
42.6907
-0.01 (-0.03%)
6.36%
Benchmark: 7.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 5 Months
22 Years 6 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.32 |
| Sharpe Ratio | -0.22 |
| Alpha | -0.84 |
| Beta | 0.58 |
| Yield to Maturity | 6.91 |
| Average Maturity | 16.06 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.13 | 7.96 | 7.79 | 5.53 | 6.49 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.38 | 7.86 | 7.9 | 6.52 | 7.87 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.56 | 6.56 | 6.24 | 4.71 | 5.7 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.33 | 7.1 | 6.95 | 5.13 | 6.32 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.31 | 7.5 | 7.36 | 5.39 | 6.61 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.27 | 8.26 | 7.46 | 5.87 | 7.15 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.71 | 7.13 | 7.04 | 5.41 | 7.19 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.69 | 7.48 | 7.52 | 6.19 | 7.72 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.69 | 7.48 | 7.52 | 6.18 | 7.72 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.69 | 7.48 | 7.52 | 6.19 | 7.72 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
