NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Gilt Fund - Direct (G) | Baroda BNP Paribas Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.46% | 0.17% |
| NAV | ₹28.46 (25 Sept 2026) | ₹48.29 (25 Sept 2026) |
| Fund Size | ₹340.43 Cr | ₹525.81 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Gilt Fund - Direct (G) | Baroda BNP Paribas Gilt Fund - Direct (G) |
|---|---|---|
| 1M | -0.49% | -0.34% |
| 3M | -0.01% | 0.05% |
| 6M | 3.48% | 2.94% |
| 1Y | 4.25% | 3.06% |
| 3Y | 7.08% | 6.42% |
| 5Y | 5.97% | 5.61% |
| Since Inception | 7.39% | 7.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Gilt Fund - Direct (G) | Baroda BNP Paribas Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.65 | 1.02 |
| Beta | 0.15 | 0.14 |
| Sharpe | 0.50 | 0.36 |
| Standard Deviation | 1.07 | 0.97 |
Holding Analysis
| Holding Analysis | AXIS Gilt Fund - Direct (G) | Baroda BNP Paribas Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 71.40% | 74.41% |
| Top 10 Holdings | 88.83% | 97.82% |
| Portfolio Turnover | — | 3.26 |
| Equity | — | — |
| Debt | 98.63% | 99.13% |
| Cash | — | — |
Top Holdings
AXIS Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 25.97% | |
| 14.02% | |
| 13.98% | |
| 10.18% | |
| 7.25% | |
| 6.85% | |
| 3.45% | |
| 2.93% | |
| 2.78% | |
| 1.42% |
Baroda BNP Paribas Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | AXIS Gilt Fund - Direct (G) | Baroda BNP Paribas Gilt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Gilt Fund - Direct (G) | Baroda BNP Paribas Gilt Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | CRISIL Dynamic Gilt Index | CRISIL Dynamic Gilt Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

