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₹48.13
▲ 0.02
(0.03%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-182D | 30 Sept 2026 | 23.90% | 1,25,00,000 | ₹123.19 Cr | T Bills | T Bills | |
 GSEC2065 | 30 Sept 2026 | 20.25% | 1,16,35,700 | ₹104.38 Cr | Govt. Securities | Govt. Securities | |
| GSEC2031 | 30 Sept 2026 | 11.09% | 58,28,000 | ₹57.17 Cr | Govt. Securities | Govt. Securities | |
| TBILL-91D | 30 Sept 2026 | 9.67% | 50,00,000 | ₹49.85 Cr | T Bills | T Bills | |
| GSEC2036 | 30 Sept 2026 | 9.54% | 50,00,000 | ₹49.18 Cr | Govt. Securities | Govt. Securities | |
| GSEC2054 | 30 Sept 2026 | 6.89% | 38,00,000 | ₹35.52 Cr | Govt. Securities | Govt. Securities | |
| GSEC2029 | 30 Sept 2026 | 4.94% | 25,00,000 | ₹25.46 Cr | Govt. Securities | Govt. Securities | |
| GSEC2031 | 30 Sept 2026 | 3.83% | 20,00,000 | ₹19.76 Cr | Govt. Securities | Govt. Securities | |
 C C I | 30 Sept 2026 | 3.27% | 0 | ₹16.88 Cr | Reverse Repo | Debt Others | |
| GSEC2033 | 30 Sept 2026 | 2.53% | 13,00,000 | ₹13.04 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Gilt Fund - Direct (G) is ₹48.13.
Baroda BNP Paribas Gilt Fund - Direct (G) manages assets worth ₹515.35 Cr.
The expense ratio of Baroda BNP Paribas Gilt Fund - Direct (G) is 0.17%.
The exit load applicable on Baroda BNP Paribas Gilt Fund - Direct (G) is Nil..
As per the riskometer, Baroda BNP Paribas Gilt Fund - Direct (G) carries Moderate risk.
Baroda BNP Paribas Gilt Fund - Direct (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Baroda BNP Paribas Gilt Fund - Direct (G) is benchmarked against the CRISIL Dynamic Gilt Index.
Baroda BNP Paribas Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Gilt Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Baroda BNP Paribas Gilt Fund - Direct (G) in further multiples of ₹0.
Seeks to generate income by investing in a portfolio of government securities
Seeks to generate income by investing in a portfolio of government securities
02 Jan 2013
₹515.35 Cr
₹48.13
₹500
₹5,000
Moderate
0.17%
1.32
0.14
0.35
0.98
0.56
-0.05
3.26
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2029 | Govt. Securities | Bought | 30 Sept 2026 | 4.94% | ₹25.46 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Gsec2033 | Govt. Securities | Sold | 15 Sept 2026 | 0.38% | ₹1.98 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 8.63% | ₹49.65 Cr | 50,00,000 | T Bills | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 15 Aug 2026 | 8.06% | ₹50.63 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Aug 2026 | 0.39% | ₹2.44 Cr | 2,50,020 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Jul 2026 | 15.58% | ₹99.43 Cr | 1,00,00,000 | T Bills | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 15 Jul 2026 | 8.95% | ₹60.69 Cr | 60,00,000 | Govt. Securities | Sovereign | |
| GSEC2033 | — | Sold | 15 Jul 2026 | 4.47% | ₹30.31 Cr | 31,00,000 | Govt. Securities | Sovereign | |
| GSEC2035 6.48 | Govt. Securities | Sold | 15 Jul 2026 | 0.72% | ₹4.90 Cr | 5,00,000 | Govt. Securities | Sovereign |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Gilt Fund - Direct (G) | 1.86% | 6.32% | 0.46% | ₹1,884.59 Cr | 1.15 | 0.28 | Moderate | |
 Tata Gilt Fund - Direct (G) | 0.90% | 6.40% | 0.30% | ₹769.09 Cr | 1.27 | 0.24 | Moderately Low | |
| 1.96% | 6.60% | 0.17% | ₹515.35 Cr | 1.32 | 0.35 | Moderate | |
 UTI-Gilt Fund - Direct (G) | 3.80% | 6.63% | 0.47% | ₹414.87 Cr | 1.37 | 0.39 | Moderate | |
 AXIS Gilt Fund - Direct (G) | 2.80% | 7.14% | 0.46% | ₹336.40 Cr | 1.93 | 0.48 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 0.34% | 6.00% | 0.51% | ₹118.93 Cr | 0.76 | 0.16 | Moderate | |
 Canara Robeco Gilt Fund - Dir... | 1.66% | 6.10% | 0.47% | ₹110.99 Cr | 0.84 | 0.21 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹115.44 | ₹9,117.79 Cr | 0.58% | 2.70% | 6.67% | 6.34% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.62 | ₹8,067.41 Cr | 0.50% | 2.96% | 6.65% | 6.23% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹110.75 | ₹2,064.97 Cr | 0.48% | 1.18% | 5.75% | 5.25% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.43 | ₹2,064.97 Cr | 0.48% | 1.18% | 5.75% | 5.25% | |
| HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹59.99 | ₹1,884.59 Cr | 0.46% | 1.86% | 6.32% | 5.36% | |
| Baroda BNP Paribas Mutual Fund | ₹48.13 | ₹515.35 Cr | 0.17% | 1.96% | 6.60% | 5.57% |