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 | Baroda BNP Paribas Gilt Fund - Direct (G) | AXIS Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.17% | 0.46% |
| NAV | ₹48.29 (25 Sept 2026) | ₹28.46 (25 Sept 2026) |
| Fund Size | ₹525.81 Cr | ₹340.43 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Gilt Fund - Direct (G) | AXIS Gilt Fund - Direct (G) |
|---|---|---|
| 1M | -0.34% | -0.49% |
| 3M | 0.05% | -0.01% |
| 6M | 2.94% | 3.48% |
| 1Y | 3.06% | 4.25% |
| 3Y | 6.42% | 7.08% |
| 5Y | 5.61% | 5.97% |
| Since Inception | 7.44% | 7.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Gilt Fund - Direct (G) | AXIS Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.02 | 1.65 |
| Beta | 0.14 | 0.15 |
| Sharpe | 0.36 | 0.50 |
| Standard Deviation | 0.97 | 1.07 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Gilt Fund - Direct (G) | AXIS Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 74.41% | 71.40% |
| Top 10 Holdings | 97.82% | 88.83% |
| Portfolio Turnover | 3.26 | — |
| Equity | — | — |
| Debt | 99.13% | 98.63% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 23.39% | |
| 15.39% | |
| 13.04% | |
| 11.69% | |
| 10.90% | |
| 9.46% | |
| 6.74% | |
| 3.77% | |
| 2.50% | |
| 0.94% |
AXIS Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Baroda BNP Paribas Gilt Fund - Direct (G) | AXIS Gilt Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Baroda BNP Paribas Gilt Fund - Direct (G) | AXIS Gilt Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Axis 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 |

