Regular Plan · IDCW Option · Gilt Funds · Scheme code 101188
NAV₹25.8232as on 28 Oct 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryGilt Funds
Plan & optionRegular · IDCW Option
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.02
2.66
1.62
3.91
3.84
2.75
2.84
3.17
4.44
Gilt Funds category median
—
—
—
0.98
5.61
4.97
—
6.20
—
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
5.2%
-0.51
-0.57
—
—
-14.1%
—
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
4,688
-11.5%
4.5%
19.8%
24%
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 · IDCW Option
Allocation
By asset
Debt
95.42%
Cash & Equivalents
4.58%
By market cap
Unclassified
95.42%
Concentration
Number of stocks
12
Top 5 stocks
69.69%
Top 10 stocks
92.64%
Top 20 stocks
95.42%
Lines in the filing
14
Largest holding
20.25%
Largest sector
Sovereign 95.42%
Effective stocks
8.3
Sectors held
1
Cash
4.58%
Effective stocks is what the concentration works out to: a fund holding
12 names but most of its money in a few
behaves like a fund of 8. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
95.42%
3.27%
Cash & Equivalents
1.31%
BARODA BNP PARIBAS GILT FUND
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.9% Government of India (15/04/2065)
Sovereign
11,635,700
104
20.25%
2
182 Days Tbill (MD 31/12/2026)
Sovereign
10,000,000
99
19.14%
3
6.36% Government of India (16/02/2031)
Sovereign
5,828,000
57
11.09%
4
91 Days Tbill (MD 22/10/2026)
Sovereign
5,000,000
50
9.67%
5
6.94% Government of India (11/05/2036)
Sovereign
5,000,000
49
9.54%
6
7.09% Government of India (05/08/2054)
Sovereign
3,800,000
36
6.89%
7
8.06% State Government Securities (27/03/2029)
Sovereign
2,500,000
25
4.94%
8
182 Days Tbill (MD 28/01/2027)
Sovereign
2,500,000
25
4.76%
9
7.11% State Government Securities (17/03/2031)
Sovereign
2,000,000
20
3.83%
10
Clearing Corporation of India Ltd
—
17
3.27%
11
7.18% Government of India (14/08/2033)
Sovereign
1,300,000
13
2.53%
12
7.24% Government of India (18/08/2055)
Sovereign
1,000,000
9
1.84%
13
Net Receivables / (Payables)
Unclassified
—
7
1.31%
14
7.4% State Government Securities (25/02/2036)
Sovereign
500,000
5
0.94%
BARODA BNP PARIBAS GILT FUND
Regular Plan · IDCW Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹664,665
₹64,665
4.05%
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. InvestVerdict 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 30 Oct 2026.
