953
6502
Baroda BNP Paribas Gilt Fund - Reg (G)
6.36
3.91
5.34
-0.17
-0.14
2.74
1.62
6.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
4
1.3
5.34
Baroda BNP Paribas Gilt Fund - Reg (G)
1.33
5.81
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.97
28 Aug 2026
-
-0.13%
1 Day
-
6.36%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.44%
Expense Ratio -
638 Cr
Fund Size -
24 Years
Fund Age
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.91%
- 6.36%
- 5.34%
- 6.24
- 0.88Alpha
- 0.97SD
- 0.14Beta
- 0.30Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Seeks to generate income by investing in a portfolio of government securities
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Gilt Fund - Reg (G) has delivered 6.20% since inception
The NAV of Baroda BNP Paribas Gilt Fund - Reg (G) is ₹42.7475 as of 28 Aug 2026
The expense ratio of Baroda BNP Paribas Gilt Fund - Reg (G) is 0.44 % as of 28 Aug 2026
The AUM of Baroda BNP Paribas Gilt Fund - Reg (G) 748.45 CR as of 28 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Gilt Fund - Reg (G) is 500
The top stock holdings of Baroda BNP Paribas Gilt Fund - Reg (G) are
- GSEC2055 7.24 - 23.56%
- GSEC2031 - 15.96%
- TBILL-182D - 15.86%
- GSEC2065 - 15.01%
- C C I - 12.38%
The top sectors Baroda BNP Paribas Gilt Fund - Reg (G) has invested in are
- - 0%