Mutual Fund Details
NAV
₹47.2433
as on 17 Apr 2026, 11:25 PM
₹-0.0214(0.05%)
Last Change
Scheme Ratings
5
rated byValue Research
Gilt
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,939
₹1,22,071
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,071
Profit (absolute return)
22.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.20%
In the last 3 months
0.51%
In the last 6 months
0.08%
In the last 1 year
1.10%
In the last 3 years
22.07%
In the last 5 years
32.82%
In the last 10 years
93.46%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Baroda BNP Paribas Gilt Direct-Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
5.58%
₹45.06 Cr
Others
94.42%
₹762.54 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
57.46%
₹464.05 Cr
Gujarat State
16.05%
₹129.62 Cr
Maharashtra State
12.93%
₹104.42 Cr
Karnataka State
3.06%
₹24.71 Cr
Others
10.50%
₹84.80 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
GOI Sec
57.46%
₹464.05 Cr
SDL
32.04%
₹258.75 Cr
Net Receivables
5.58%
₹45.06 Cr
CBLO
4.92%
₹39.73 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
GOI Sec
57.46%
₹464.05 Cr
SDL
32.04%
₹258.75 Cr
Net Receivables
5.58%
₹45.06 Cr
CBLO
4.92%
₹39.73 Cr
This fund's returns:
6.87%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.45%
7.62%
3Y Returns
7.62
Bandhan Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.45%
7.62%
3Y Returns
7.56
Motilal Oswal 5 Year G-Sec FoF Direct - Growth
DebtGilt
Min. Investment
₹101
Category Returns
5.45%
7.62%
3Y Returns
7.34
AboutBaroda BNP Paribas Gilt Direct-Growth
Baroda BNP Paribas Gilt Direct-Growth is aDebt mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹807.60 Crores and the latest NAV decalared is ₹47.243 as on21 Apr 2026 at3:34 am.
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 1.10%, in last 3 years is 22.07% and 162.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹807.60 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹46,347.72 Cr
AUM
148
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone :022-33704000
Fax :022-33704294
Email / Website
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