Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

BARODA BNP PARIBAS GILT FUND

Baroda BNP Paribas Mutual Fund · Managed by Prashant Pimple; Gurvinder Wasan

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FundScore
Latest NAV
₹48.1198
as of 08 Oct 2026
AUM
—
Expense ratio
0.13%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
81/100strong
Rank #32 of 175 in Gilt Fund · top 19%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.05%
3M
-0.93%
6M
2.36%
1Y
2.77%
3Y CAGR
6.33%
5Y CAGR
5.50%
Since incep.
7.39%
Fund details
Fund manager
Prashant Pimple; Gurvinder Wasan
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.7%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
7.24% Government of India (18/08/2055)
debt
21.77%
182 Days Tbill (MD 10/09/2026)
debt
17.37%
6.9% Government of India (15/04/2065)
debt
12.06%
6.36% Government of India (16/02/2031)
debt
10.05%
91 Days Tbill (MD 22/10/2026)
debt
8.63%
7.09% Government of India (05/08/2054)
debt
6.24%
7.11% State Government Securities (17/03/2031)
other
3.47%
7.18% Government of India (14/08/2033)
debt
2.31%
6.94% Government of India (11/05/2036)
debt
0.87%
7.4% State Government Securities (25/02/2036)
other
0.86%
6.68% Government of India (27/01/2033)
debt
0.35%