Regular Plan · Growth Option · Gilt Funds · Scheme code 101187
NAV₹44.0464as on 12 Nov 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Growth Option
History20.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.08
-0.60
3.04
2.52
6.31
5.23
5.51
5.59
7.10
Gilt Funds category median
—
—
—
2.68
5.83
5.17
—
6.30
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
3.4%
-0.05
-0.07
—
—
-6.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,664
-2.3%
7.2%
19.9%
3%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
Allocation
By asset
Debt
96.64%
Cash & Equivalents
3.36%
By market cap
Unclassified
96.64%
Concentration
Number of stocks
10
Top 5 stocks
79.06%
Top 10 stocks
96.64%
Top 20 stocks
96.64%
Lines in the filing
12
Largest holding
22.55%
Largest sector
Sovereign 96.64%
Effective stocks
6.5
Sectors held
1
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
10 names but most of its money in a few
behaves like a fund of 7. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
96.64%
4.09%
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.94% Government of India (11/05/2036)
Sovereign
11,500,000
111
22.55%
2
182 Days Tbill (MD 31/12/2026)
Sovereign
10,000,000
99
20.09%
3
6.9% Government of India (15/04/2065)
Sovereign
11,135,700
98
19.86%
4
6.36% Government of India (16/02/2031)
Sovereign
5,828,000
56
11.45%
5
8.06% State Government Securities (27/03/2029)
Sovereign
2,500,000
25
5.11%
6
8.03% State Government Securities (14/10/2036)
Sovereign
2,500,000
25
5.07%
7
182 Days Tbill (MD 28/01/2027)
Sovereign
2,500,000
25
5.00%
8
Clearing Corporation of India Ltd
—
20
4.09%
9
7.11% State Government Securities (17/03/2031)
Sovereign
2,000,000
19
3.94%
10
7.18% Government of India (14/08/2033)
Sovereign
1,300,000
13
2.60%
11
7.4% State Government Securities (25/02/2036)
Sovereign
500,000
5
0.97%
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹690,121
₹90,121
5.54%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
