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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹48.29
▼ 0.02
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-182D | 15 Sept 2026 | 23.39% | 1,25,00,000 | ₹122.97 Cr | T Bills | T Bills | |
 GSEC2055 7.24 | 15 Sept 2026 | 15.39% | 85,00,000 | ₹80.93 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 13.04% | 76,35,700 | ₹68.56 Cr | Govt. Securities | Govt. Securities | |
 C C I | 15 Sept 2026 | 11.69% | 0 | ₹61.47 Cr | Reverse Repo | Debt Others | |
| GSEC2031 | 15 Sept 2026 | 10.90% | 58,28,000 | ₹57.34 Cr | Govt. Securities | Govt. Securities | |
| TBILL-91D | 15 Sept 2026 | 9.46% | 50,00,000 | ₹49.76 Cr | T Bills | T Bills | |
| GSEC2054 | 15 Sept 2026 | 6.74% | 38,00,000 | ₹35.47 Cr | Govt. Securities | Govt. Securities | |
| GSEC2031 | 15 Sept 2026 | 3.77% | 20,00,000 | ₹19.81 Cr | Govt. Securities | Govt. Securities | |
| GSEC2033 | 15 Sept 2026 | 2.50% | 13,00,000 | ₹13.14 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 15 Sept 2026 | 0.94% | 5,00,000 | ₹4.95 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 ₹48.29.
Baroda BNP Paribas Gilt Fund - Direct (G) manages assets worth ₹525.81 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
₹525.81 Cr
₹48.29
₹500
₹5,000
Moderate
0.17%
1.02
0.14
0.36
0.97
0.55
0.02
3.26
Nil.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Gilt Invest - PF & Trus... | 3.00% | 5.66% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.00% | 5.65% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
 HDFC Gilt Fund - Direct (G) | 3.23% | 6.28% | 0.46% | ₹1,991.27 Cr | 0.99 | 0.33 | Moderate | |
 Tata Gilt Fund - Direct (G) | 3.23% | 6.38% | 0.30% | ₹777.33 Cr | 1.08 | 0.30 | Moderately Low | |
| 3.06% | 6.42% | 0.17% | ₹525.81 Cr | 1.02 | 0.36 | Moderate | |
 AXIS Gilt Fund - Direct (G) | 4.25% | 7.08% | 0.46% | ₹340.43 Cr | 1.65 | 0.50 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.67% | 5.89% | 0.51% | ₹121.30 Cr | 0.63 | 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 | ₹116.38 | ₹8,213.13 Cr | 0.58% | 4.21% | 6.92% | 6.41% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.95 | ₹8,173.87 Cr | 0.50% | 3.98% | 6.60% | 6.23% | |
| Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹111.21 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.65% | 5.39% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.90 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.66% | 5.39% | |
| HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.24 | ₹1,991.27 Cr | 0.46% | 3.23% | 6.28% | 5.41% | |
| Baroda BNP Paribas Mutual Fund | ₹48.29 | ₹525.81 Cr | 0.17% | 3.06% | 6.42% | 5.61% |