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Baroda BNP Paribas Gilt Fund-Reg(G)

As on Mar-13-2026 change fund
43.13  up-0.05 (-0.11%)

fund objective

The scheme seeks to generate income by investing in a portfolio of Government securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)34.0835.2838.2441.9243.13
Net Assets(Rs Crores) (as on 13-Mar-2026) 26.32 556.08 1274.18 1626.60 1055.98
Scheme Returns(%)(Simple Ann.)2.873.668.339.922.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/2632/9424/9716/989/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.11-2.373.41NA
2024-20257.1113.384.9511.63
2023-202411.563.646.2811.06
2022-2023-6.296.526.657.08
2021-20225.097.980.30-0.67
Top 10 holdings
company (%)
06.90% GOI - 15-Apr-206519.16 
06.68% GOI - 07-Jul-204011.12 
06.01% GOI 21-Jul-203010.28 
06.48% GOI 06-Oct-20358.97 
07.09% GOI - 05-Aug-20548.07 
06.33% GOI - 05-May-20357.42 
06.91% Maharashtra SDL - 15-Se...5.30 
07.65% Gujarat SDL - 01-Feb-20334.84 
07.29% Gujarat SDL - 30-Mar-20324.79 
07.43% Maharashtra SDL - 28-Fe...4.75 

Category

Gilt

Launch Date

21-Mar-02

ISIN Code

INF955L01450

Scheme Benchmark

NA

AUM ( in Cr.)

1,055.98

portfolio price to book value

NA

investing style?

High Long

fund manager?

Gurvinder Singh Wasan,Prashant Pimple

inception date (regular plan)

21-Mar-02

expense ratio (regular plan) %

0.45

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.54
SOV96.46
Instrument Holdings
Instruments (%)
Government Securities96.46
Cash & Cash Equivalents and Net Assets3.54

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,055.984.367.205.726.446.28
ICICI Pru Gilt Fund(G)High-Long 19-Aug-199910,023.975.697.436.578.059.26
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012587.564.597.325.737.146.99
SBI Gilt Fund-Reg(G)High-Long 23-Dec-200010,210.854.267.056.087.807.83
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,948.683.776.965.697.557.66
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002532.794.966.945.697.498.01
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,389.213.246.815.827.528.94
HDFC Gilt Fund(G)High-Long 25-Jul-20012,710.924.166.755.546.697.25
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008277.062.416.385.066.335.93
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,214.092.966.235.186.248.06
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014156.742.556.205.707.337.73
PGIM India Gilt Fund(G)High-Long 27-Oct-200899.162.646.105.106.516.57
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,857.192.496.105.177.367.91
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001175.484.746.065.245.927.66
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999135.992.805.994.946.848.03
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,583.061.245.805.247.398.20
Quant Gilt Fund-Reg(G)High- 21-Dec-202299.273.145.68NANA5.62
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,888.191.045.454.976.816.96
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199946.161.265.434.456.396.98
Union Gilt Fund-Reg(G)High- 08-Aug-2022101.550.825.40NANA5.26
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000213.752.015.324.506.097.53
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202532.821.57NANANA2.60
Groww Gilt Fund-Reg(G)High- 09-May-202535.14NANANANA-2.11
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
43.27
52 Week Low
41.39
portfolio characteristics
As on 28-Feb-2026
Average Maturity
16.53 Years
Modified Duration
7.88 Years
Yield to Maturity
6.94%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.3988
Semi Standard Deviation [%]
0.1074
Beta [%]
0.9886
Sharp Ratio [%]
0.0430
R-Square [%]
0.7098
Expense Ratio [%]
0.4500
AVG Ratio [%]
0.0179
Other Ratios
Jenson Ratio [%]
0.0058
Treynor Ratio [%]
0.0015
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0051
SORTINO Ratio [%]
0.0134
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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