The current NAV of Baroda BNP Paribas Gilt Fund(IDCW) is ₹34.55, as of 12th June 2025.

The Baroda BNP Paribas Gilt Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 11.13%
• 3 Year Returns: 6.55%
• 5 Year Returns: 3.03%

The top sectors Baroda BNP Paribas Gilt Fund(IDCW) has invested in are as follows:

• G-Sec | 98.31%
• Investment Banking & Brokerage | 1.29%
• Others | 0.39%

This data is as on 12th June 2025.

The top 5 holdings for Baroda BNP Paribas Gilt Fund(IDCW) are as follows:

• 6.79% Government of India (07/10/2034) | 23.08%
• 7.34% Government of India (22/04/2064) | 14.38%
• 7.10% Government of India 08-Apr-2034 | 9.15%
• 6.33% Government of India (05/05/2035) | 8.58%
• 7.18% Government of India 14-Aug-2033 | 5.57%

This data is as on 12th June 2025.

The asset allocation for Baroda BNP Paribas Gilt Fund(IDCW) is as follows:

• Government Securities | 98.31%
• Cash & Equivalents | 1.69%

This data is as on 12th June 2025.

The AUM (i.e. assets under management) of Baroda BNP Paribas Gilt Fund(IDCW) is ₹1761.96 Cr as of 12th June 2025.

The expense ratio of Baroda BNP Paribas Gilt Fund(IDCW) Plan is 0.14 as of 12th June 2025.

The volatility or standard deviation for the Baroda BNP Paribas Gilt Fund(IDCW) is 1.85

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Baroda BNP Paribas Gilt Fund(IDCW) is 3.76

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Baroda BNP Paribas Gilt Fund(IDCW) is 0.45

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.