Mutual Fund Details
NAV
₹48.2889
as on 25 Sep 2026, 11:18 PM
₹-0.0158(0.03%)
Last Change
Scheme Ratings
4
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
₹1,19,985
₹1,21,093
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,093
Profit (absolute return)
21.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.21%
In the last 3 months
2.60%
In the last 6 months
1.56%
In the last 1 year
4.09%
In the last 3 years
21.09%
In the last 5 years
31.79%
In the last 10 years
87.03%
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 Aug 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
0.65%
₹3.74 Cr
Others
99.35%
₹571.24 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
GOI
53.65%
₹308.47 Cr
Reserve Bank of India
26.00%
₹149.49 Cr
Gujarat State
4.33%
₹24.90 Cr
Others
16.02%
₹92.11 Cr
Instruments Holding in this Mutual Fund
as on31 Aug 2026
GOI Sec
53.65%
₹308.47 Cr
T-Bills
26.00%
₹149.49 Cr
CBLO
15.37%
₹88.37 Cr
SDL
4.33%
₹24.90 Cr
Net Receivables
0.65%
₹3.74 Cr
Instruments Holding in this Mutual Fund
as on31 Aug 2026
GOI Sec
53.65%
₹308.47 Cr
T-Bills
26.00%
₹149.49 Cr
CBLO
15.37%
₹88.37 Cr
SDL
4.33%
₹24.90 Cr
Net Receivables
0.65%
₹3.74 Cr
This fund's returns:
6.62%Return Duration
3 Years
Bandhan Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.16%
8.00%
3Y Returns
8.00
Motilal Oswal 5 Year G-Sec FoF Direct - Growth
DebtGilt
Min. Investment
₹101
Category Returns
5.16%
8.00%
3Y Returns
7.50
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.16%
8.00%
3Y Returns
7.28
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 ₹574.97 Crores and the latest NAV decalared is ₹48.289 as on27 Sep 2026 at5:18 am.
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 4.09%, in last 3 years is 21.09% and 168.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹574.97 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹48,613.11 Cr
AUM
153
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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