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) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.17% | 0.47% |
| NAV | ₹47.84 (23 Oct 2026) | ₹67.03 (23 Oct 2026) |
| Fund Size | ₹515.35 Cr | ₹414.87 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) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| 1M | -1.13% | -2.11% |
| 3M | -0.98% | -1.58% |
| 6M | 1.29% | -0.16% |
| 1Y | 1.30% | 2.72% |
| 3Y | 6.41% | 6.28% |
| 5Y | 5.44% | 5.37% |
| Since Inception | 7.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.32 | 1.37 |
| Beta | 0.14 | 0.12 |
| Sharpe | 0.35 | 0.39 |
| Standard Deviation | 0.98 | 0.92 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 74.45% | 92.32% |
| Top 10 Holdings | 95.91% | 100.01% |
| Portfolio Turnover | 3.26 | — |
| Equity | — | — |
| Debt | 98.69% | 86.41% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 23.90% | |
| 20.25% | |
| 11.09% | |
| 9.67% | |
| 9.54% | |
| 6.89% | |
| 4.94% | |
| 3.83% | |
| 3.27% | |
| 2.53% |
UTI-Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Baroda BNP Paribas Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Baroda BNP Paribas Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | UTI 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 |
