MonitorDirect · Growth
BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Gilt Fund13.7 years
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
- NAV
- 48.1746
- 15 Sept 2026
- 1Y
- +3.4%
- Trailing CAGR
- AUM
- ₹574.97 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.4%
- 3Y+6.6%
- 5Y+5.6%
- 10Y+6.4%
- SI+7.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.4%
- 3Y+5.3%
- 5Y+6.1%
- 10Y+6.3%
- Since inception
- +7.5%
- Calendar-day CAGR
- Excess 1Y
- -0.8%
- Category median, same plan and option
- 3Y win rate
- +17%
- Windows beating the median
- 3Y percentile
- 55
- Vs comparable share classes
- Worst rolling 3Y
- +3.8%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +5.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 249 recovered episodes
- Longest recovery
- 182 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
17 Jun 2013 – 15 Jan 2014
Trough 19 Aug 2013 · recovered in 149 days
-6.7%
24 Nov 2016 – 14 Jun 2017
Trough 10 Mar 2017 · recovered in 96 days
-4.8%
5 Apr 2018 – 29 Oct 2018
Trough 7 Jun 2018 · recovered in 144 days
-3.8%
6 Sept 2017 – 27 Mar 2018
Trough 22 Feb 2018 · recovered in 33 days
-3.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
55
Vs category
45
Consistency
23
Risk-adjusted
57
Drawdown
83
Mean
53
Portfolio
31 Aug 2026 · 13 holdings · top 10 are 98.1%.
- Top 5
- 76.6%
- Top 10
- 98.1%
- Largest holding
- 21.8%
- Effective holdings
- 7.2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
21.8%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100
Financial
17.4%
Others CBLO
Unspecified
15.4%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
12.1%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
Entities
10.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Gilt Fund
Edelweiss Mutual Fund
- 1Y
- +1.6%
- 3Y
- +5.9%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.54
- 3Y win
- +90%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Gilt Fund
Axis Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.3%
- Vol
- 4.1%
- Max DD
- -11.1%
- Sharpe
- 0.55
- 3Y win
- +61%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Invesco India Gilt Fund
Invesco Mutual Fund
- 1Y
- +3.5%
- 3Y
- +6.7%
- Vol
- n/a
- Max DD
- -9.2%
- Sharpe
- n/a
- 3Y win
- +36%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
LIC MF Gilt Fund
LIC Mutual Fund
- 1Y
- +2.6%
- 3Y
- +5.4%
- Vol
- 3.6%
- Max DD
- -7.4%
- Sharpe
- 0.53
- 3Y win
- +44%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
UTI - Gilt Fund
UTI Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.7%
- Vol
- 3.8%
- Max DD
- -8.1%
- Sharpe
- 0.74
- 3Y win
- +66%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown