What is the NAV of Baroda BNP Paribas Gilt Fund?
The Current NAV of Baroda BNP Paribas Gilt Fund is ₹42.85, as of 13th June 2025What are the returns of Baroda BNP Paribas Gilt Fund?
The Baroda BNP Paribas Gilt Fund has been there since 21st March 2002- 1 Year Returns: 10.49
- 3 Year Returns: 8.70
- 5 Year Returns: 5.74
What are the top 5 sectors holdings of Baroda BNP Paribas Gilt Fund?
The top sectors Baroda BNP Paribas Gilt Fund has invested in are as for 21st 03 2002 are as follows -- G-Sec | 87.72%
- Others | 10.99%
- Investment Banking & Brokerage | 1.29%
What are the top 5 holdings Baroda BNP Paribas Gilt Fund?
The top 5 holdings for Baroda BNP Paribas Gilt Fund are- 6.79% Government of India (07/10/2034) | 23.08%
- 7.34% Government of India (22/04/2064) | 14.38%
- 7.10% Government of India 08-Apr-2034 | 9.15%
- 6.33% Government of India (05/05/2035) | 8.58%
- 7.18% Government of India (14/08/2033) | 5.57%
What is the asset allocation of Baroda BNP Paribas Gilt Fund?
The Baroda BNP Paribas Gilt Fund is a plan that invests- Government Securities | 98.31%
- Cash & Equivalents | 1.69%
How to invest in Baroda BNP Paribas Gilt Fund?
If you wish to invest in Baroda BNP Paribas Gilt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Baroda BNP Paribas Gilt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Baroda BNP Paribas Gilt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Baroda BNP Paribas Gilt Fund?
The AUM of Baroda BNP Paribas Gilt Fund is 1761.96 Cr as of 13th June 2025What is the expense ratio of Baroda BNP Paribas Gilt Fund Plan?
The expense ratio of Baroda BNP Paribas Gilt Fund Plan is 0.45How to exit Baroda BNP Paribas Gilt Fund?
If you have invested in Baroda BNP Paribas Gilt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Baroda BNP Paribas Gilt Fund?
The alpha ratio for the Baroda BNP Paribas Gilt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Baroda BNP Paribas Gilt Fund?
The volatility or standard deviation for the Baroda BNP Paribas Gilt Fund is 1.86
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Gilt Fund?
The sharpe ratio for the Baroda BNP Paribas Gilt Fund is 3.34
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Gilt Fund?
The Sortino ratio for the Baroda BNP Paribas Gilt Fund is 0.40
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Baroda BNP Paribas Gilt Fund?
The PE ratio (price-to-earnings) of the Baroda BNP Paribas Gilt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Baroda BNP Paribas Gilt Fund Shares?
The Current NAV of Baroda BNP Paribas Gilt Fund is ₹42.85, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Baroda BNP Paribas Gilt Fund Plan?
There is a lock in period of N/A for Baroda BNP Paribas Gilt Fund
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Baroda BNP Paribas Gilt Fund Standard Growth
GrowthRegular
42.860.09% (-0.04)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Baroda BNP Paribas Gilt Fund Performance & Key Metrics
Baroda BNP Paribas Gilt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | 6.45 | 3.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
Baroda BNP Paribas Gilt Fund Scheme InfoBaroda BNP Paribas Gilt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Baroda BNP Paribas Gilt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Baroda BNP Paribas Gilt Fund Asset Allocation
Baroda BNP Paribas Gilt Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Baroda BNP Paribas Gilt Fund Sector Distribution
Baroda BNP Paribas Gilt Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Baroda BNP Paribas Gilt Fund Sector Weightage
Baroda BNP Paribas Gilt Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Baroda BNP Paribas Gilt Fund Current Holdings
Baroda BNP Paribas Gilt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
23.08 %
-3.72 %Holdings
14.38 %
6.24 %Holdings
9.15 %
-14.21 %
AMC Profile of Baroda BNP Paribas Gilt Fund
AMC Profile of Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Asset Management India Pvt. Ltd.
No.of Schemes
42
Total AUM
₹ 47,869.02 Cr.
Baroda BNP Paribas Gilt Fund Manager Details
Baroda BNP Paribas Gilt Fund Manager Details
Baroda BNP Paribas Gilt Fund Manager Profile
Baroda BNP Paribas Gilt Fund Manager Profile
Mayank Prakash
AUM: ₹17,129.35 Cr.
|
Exp: 2yrs
Qualification
Chartered Accountant & MBA (Finance)
Past Experience
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Funds Managed (22)
Debt (16)
7.40%
7.40%
5.35%
5.35%
0.97%
0.97%
9.10%
9.10%
7.97%
7.97%
1.61%
1.61%
7.95%
7.95%
6.99%
6.99%
0.44%
0.44%
7.14%
7.14%
6.91%
6.91%
0.31%
0.31%
10.11%
10.11%
7.90%
7.90%
0.58%
0.58%
9.90%
9.90%
7.89%
7.89%
0.39%
0.39%
9.45%
9.45%
7.33%
7.33%
0.80%
0.80%
8.16%
8.16%
7.20%
7.20%
0.23%
0.23%
7.70%
7.70%
5.71%
5.71%
0.69%
0.69%
10.28%
10.28%
8.21%
8.21%
0.20%
0.20%
7.29%
7.29%
7.04%
7.04%
0.17%
0.17%
10.84%
10.84%
9.15%
9.15%
0.14%
0.14%
9.96%
9.96%
8.84%
8.84%
0.85%
0.85%
8.44%
8.44%
—
—
0.64%
0.64%
8.88%
8.88%
—
—
0.24%
0.24%
10.49%
10.49%
8.70%
8.70%
0.45%
0.45%
Baroda BNP Paribas Gilt Fund Manager Performance (0)
Baroda BNP Paribas Gilt Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Baroda BNP Paribas Gilt Fund Tax Implications
Baroda BNP Paribas Gilt Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%