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OmniAsset › Mutual funds › BARODA BNP PARIBAS GILT FUND

BARODA BNP PARIBAS GILT FUND

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.0292
CategoryGilt
PlanRegular · Idcw
Launched14 Feb 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.44%
AUM₹0.42 Cr
Growth of ₹10,000₹11,3912 Sep 2021 to 2 Sep 2026
₹11,496₹10,951₹10,407₹9,862₹9,318Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,391 (+2.6% a year) BARODA BNP PARIBAS GILT FUND

Performance (trailing, annualised)

1Y annualised3.95%
3Y annualised3.71%
5Y annualised2.64%
10Y annualised3.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4683.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,1124.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,62,5563.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-2.60%
Calendar 2022-3.65%
Calendar 20237.30%
Calendar 20241.92%
Calendar 20255.47%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20074.62%
Rolling 1Y · median4.46%
Rolling 1Y · worst window-11.45%
Rolling 1Y · best window19.67%
Rolling 1Y · windows positive77%
Rolling 3Y · average893 windows since 9 Apr 20094.48%
Rolling 3Y · median4.09%
Rolling 3Y · worst window-1.77%
Rolling 3Y · best window14.14%
Rolling 3Y · windows positive93%
Rolling 5Y · average791 windows since 5 Apr 20114.44%
Rolling 5Y · median3.63%
Rolling 5Y · worst window-0.40%
Rolling 5Y · best window9.73%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.89%
Downside deviation (3Y)4.48%
Maximum drawdown-7.45%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Prashant Pimple
Managing since21 Oct 2024

What it holds

SecurityWeight
7.24% Government of India (18/08/2055)20.6%
6.36% Government of India (16/02/2031)15.7%
182 Days Tbill (MD 10/09/2026)15.6%
6.9% Government of India (15/04/2065)11.7%
7.09% Government of India (05/08/2054)5.7%
182 Days Tbill (MD 27/08/2026)3.9%
7.11% State Government Securities (17/03/2031)3.1%
7.18% Government of India (14/08/2033)2.1%
7.4% State Government Securities (25/02/2036)0.8%
6.68% Government of India (07/07/2040)0.4%
SectorWeight
Sovereign79.8%

Portfolio disclosed: 79.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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