Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW Option
Expense Ratio: 0.14
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: CRISIL Dynamic Gilt Index
Inception: 14-02-2002
Exit Load: Nil
Fund Size:₹1,164.40 Cr
Performance
1Y
Fund1.40%
Cat. Avg.1.41%
2Y
Fund4.28%
Cat. Avg.3.61%
3Y
Fund3.94%
Cat. Avg.6.16%
5Y
Fund2.90%
Cat. Avg.5.50%
10Y
Fund4.45%
Cat. Avg.6.62%
SI
Fund4.94%
Cat. Avg.8.60%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% Government of India (18/08/2055) | 158.69 | 22.93% |
| 2 | 6.9% Government of India (15/04/2065) | 112.84 | 16.30% |
| 3 | 6.36% Government of India (16/02/2031) | 95.05 | 13.73% |
| 4 | 6.91% State Government Securities (15/09/2033) | 55.70 | 8.05% |
| 5 | 7.29% State Government Securities (30/03/2032) | 50.34 | 7.27% |
| 6 | 6.68% Government of India (07/07/2040) | 43.85 | 6.34% |
| 7 | 7.09% Government of India (05/08/2054) | 37.01 | 5.35% |
| 8 | 6.94% Government of India (11/05/2036) | 33.48 | 4.84% |
| 9 | 6.48% Government of India (06/10/2035) | 24.53 | 3.54% |
| 10 | 7.11% State Government Securities (17/03/2031) | 20.08 | 2.90% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60534 | +0.9% | +1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.31 L. | +10.2% | +3.9% |
| 10Y | 07 Nov, 16 | 6 L. | 7.31 L. | +21.9% | +3.9% |
| SI | 07 Feb, 13 | 8.25 L. | 11.43 L. | +38.6% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.7% | +4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.12 L. | +12.3% | +3.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.16 L. | +15.6% | +2.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.54 L. | +54.5% | +4.4% |
| SI | 16 Jan, 13 | 1 L. | 1.94 L. | +94.0% | +4.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.