Mutual Fund Details
NAV
₹47.0150
as on 13 Jun 2025, 11:12 PM
₹-0.0425(0.09%)
Last Change
Scheme Ratings
3
rated by Value 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
₹1,28,424
₹1,30,036
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,036
Profit (absolute return)
30.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.77%
In the last 6 months
5.42%
In the last 1 year
10.84%
In the last 3 years
30.04%
In the last 5 years
35.93%
In the last 10 years
109.93%
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 May 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
0.39%
₹6.87 Cr
Others
99.61%
₹1,755.09 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
GOI
62.14%
₹1,094.88 Cr
Karnataka State
18.05%
₹318.03 Cr
Maharashtra State
8.44%
₹148.71 Cr
Gujarat State
6.34%
₹111.71 Cr
Others
5.03%
₹88.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
63.57%
₹1,120.08 Cr
SDL
34.75%
₹612.28 Cr
CBLO
1.29%
₹22.73 Cr
Net Receivables
0.39%
₹6.87 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
63.57%
₹1,120.08 Cr
SDL
34.75%
₹612.28 Cr
CBLO
1.29%
₹22.73 Cr
Net Receivables
0.39%
₹6.87 Cr
This fund's returns:
9.14%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.27%
9.46%
3Y Returns
9.46
Tata Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.27%
9.46%
3Y Returns
9.09
Motilal Oswal 5 Year G-Sec FoF Direct - Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.27%
9.46%
3Y Returns
8.99
About Baroda BNP Paribas Gilt Direct-Growth
Baroda BNP Paribas Gilt Direct-Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,761.96 Crores and the latest NAV decalared is ₹47.015 as on 16 Jun 2025 at 1:27 am.
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 10.84%, in last 3 years is 30.04% and 160.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,761.96 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹48,978.16 Cr
AUM
144
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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