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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 202648.2862
CategoryGilt
PlanDirect · Growth
Launched14 Feb 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.17%
AUM₹545 Cr
Growth of ₹10,000₹13,1912 Sep 2021 to 2 Sep 2026
₹13,306₹12,448₹11,591₹10,733₹9,876Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,191 (+5.7% a year) BARODA BNP PARIBAS GILT FUND

Performance (trailing, annualised)

1Y annualised4.26%
3Y annualised6.56%
5Y annualised5.70%
10Y annualised6.46%

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 ₹1,22,6614.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,7615.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,3666.12%

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

Calendar years

Calendar 20212.57%
Calendar 20222.33%
Calendar 20237.69%
Calendar 20249.90%
Calendar 20255.80%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.74%
Rolling 1Y · median7.79%
Rolling 1Y · worst window-1.05%
Rolling 1Y · best window19.46%
Rolling 1Y · windows positive98%
Rolling 3Y · average548 windows since 4 Jan 20167.63%
Rolling 3Y · median7.54%
Rolling 3Y · worst window3.81%
Rolling 3Y · best window13.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.33%
Rolling 5Y · median6.99%
Rolling 5Y · worst window5.41%
Rolling 5Y · best window9.86%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.56%
Downside deviation (3Y)1.67%
Maximum drawdown-2.56%

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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