PP
Prashant PimpleLead
Since Jul 2024
AUM managed
₹25,761.90Cr
Tenure
Since Jul 2024
Funds
11
Baroda BNP P Gilt Reg Growth
Gilt FundBaroda BNP Paribas Mutual Fund
NAV
₹43.55
+0.07% today
AUM
₹574.97 Cr
Fund size
Expense
0.42%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#5 of 21
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Gilt TR INR TR INR (100%)
Number of holdings9
Inception21 Mar 2002
Exit load0.0
Debt metrics
Modified duration5.39 yrs
Average maturity13.27 yrs
Yield to maturity6.40%
Average credit qualityAAA
Standard deviation3.37%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GW
Since Oct 2024
AUM managed
₹29,072.09Cr
Tenure
Since Oct 2024
Funds
21
VP
Since Sep 2026
AUM managed
₹25,092.50Cr
Tenure
Since Sep 2026
Funds
24
About Baroda BNP P Gilt Reg Growth
Baroda BNP P Gilt Reg Growth is an open-ended Gilt Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹43.55 per unit and the scheme manages ₹574.97 Cr in assets under management. The fund charges an expense ratio of 0.42% and is benchmarked against CRISIL Dynamic Gilt TR INR TR INR (100%). Over the trailing 5 years, Baroda BNP P Gilt Reg Growth has delivered +5.02% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Baroda BNP P Gilt Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.46% | -1.19% |
| 3 months | -1.12% | -1.40% |
| 6 months | +1.36% | +1.15% |
| 1 year | +0.94% | +1.10% |
| 3 years | +6.11% | +5.98% |
| 5 years | +5.02% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.48% | -0.96% |
| 6 months | +1.44% | +3.11% |
| 1 year | +4.05% | +2.76% |
| 3 years | +19.99% | +17.27% |
| 5 years | +31.98% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP P Gilt Reg Growth — frequently asked questions
What is the NAV of Baroda BNP P Gilt Reg Growth?
The latest net asset value (NAV) of Baroda BNP P Gilt Reg Growth is ₹43.55 per unit, +0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Baroda BNP P Gilt Reg Growth delivered?
Baroda BNP P Gilt Reg Growth has returned +5.02% over the trailing 5 years (1 year: +0.94%, 3 years: +6.11%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP P Gilt Reg Growth?
Baroda BNP P Gilt Reg Growth charges an expense ratio of 0.42% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP P Gilt Reg Growth?
SEBI's riskometer classifies Baroda BNP P Gilt Reg Growth as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP P Gilt Reg Growth?
You can start a SIP in Baroda BNP P Gilt Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Baroda BNP P Gilt Reg Growth?
Baroda BNP P Gilt Reg Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹574.97 Cr in assets under management and invests across 9 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF955L01450
- Scheme code
- FSGBR071HN