Baroda BNP Paribas Gilt Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119341
₹48.56
+2.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹47.18 on 11 November 2025 to ₹48.56 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.17%
- Since 30 September 2026
- Fund size
- ₹515 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Gilt Index
- Plan
- Direct · Growth
- Holds
- 14 lines, no company shares
- 14 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.7% · cash 1.3% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
20.3% - 2
GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100
19.1% - 3
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
11.1% - 4
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
9.7% - 5
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
9.5% - 6
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
6.9% - 7
STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100
4.9% - 8
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100
4.8% - 9
STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100
3.8% - 10
Others CBLO
3.3%
Show all 14
- 11
GOI Sec 7.18 14/08/2033
2.5% - 12
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
1.8% - 13
Net Receivables
1.3% - 14
STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100
0.9%
What does it cost?
0.17% a year: ₹17 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +2.9%
- 3 years, per year
- +6.7%
- 5 years, per year
- +5.7%
Worst fall so far: −6.7% (Jun 2013 to Aug 2013).
Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 28.
In Jan–Apr 2020 alone it fell 2.1%; the middle fund fell 2.8%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.15% and 0.17% a year (5 changes, 20 May – 1 Jun 2026).
- 19 May 2026Fee changed from 0.44% to 0.17% a year.
- 18 May 2026Fee changed from 0.15% to 0.44% a year.
- 14 May 2026Fee moved between 0.15% and 0.20% a year (2 changes, 13 May – 14 May 2026).
Show all 13
- 12 May 2026Fee changed from 0.28% to 0.19% a year.
- 11 May 2026Fee changed from 0.15% to 0.28% a year.
- 8 May 2026Fee moved between 0.15% and 0.20% a year (3 changes, 6 May – 8 May 2026).
- 5 May 2026Fee changed from 0.24% to 0.15% a year.
- 4 May 2026Fee changed from 0.19% to 0.24% a year.
- 30 April 2026Fee changed from 0.14% to 0.19% a year.
- 7 February 2023Fee changed from 1.08% to 0.14% a year.
- 7 June 2022Fee changed from 1.11% to 1.08% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026