Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.04%	99.85%	100.32%	94.42%	98.35%	99.24%
Others (incl. cash)	0.96%	0.15%	-0.32%	5.58%	1.65%	0.76%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

22.93%

Top 5 Holdings %

68.28%

Top 10 Holdings %

91.25%

Modified Duration

7.26 yrs

Avg. Maturity

15.62 yrs

Yield to Maturity

7.23%

AUM

₹692 Cr

Expense Ratio

0.17%

Since Inception

7.59%

Max Drawdown

-0.07%

Sharpe Ratio

0.33

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	1,60,00,000	158.69	22.93%	4.08%↑
GOI	Sovereign	1,21,35,700	112.84	16.30%	5.14%↑
GOI	Sovereign	95,28,000	95.05	13.73%	1.00%↑
Maharashtra State	Others	57,00,000	55.7	8.05%	-0.26%↓
Gujarat State	Construction	50,00,000	50.34	7.27%	-0.22%↓
GOI	Sovereign	45,00,020	43.85	6.34%	-1.55%↓
GOI	Sovereign	38,00,000	37.01	5.35%	-0.07%↓
GOI	Sovereign	33,00,000	33.48	4.84%	1.05%↑
GOI	Sovereign	25,00,000	24.53	3.54%	1.05%↑
Gujarat State	Construction	20,00,000	20.08	2.90%	-0.10%↓
GOI	Sovereign	19,00,000	19.08	2.76%	-0.98%↓
Others	Others	0	16.47	2.38%	-0.54%↓
GOI	Sovereign	13,00,000	13.39	1.93%	-0.06%↓
Gujarat State	Construction	5,00,000	4.99	0.72%	-0.02%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	96.66%	83.24%
Cash & Call Money	3.34%	15.06%
Cash	-	-0.61%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.24%	18/08/2055	SOV	22.93%
GOI	GOI Securities	6.90%	15/04/2065	SOV	16.30%
GOI	GOI Securities	6.36%	16/02/2031	SOV	13.73%
Maharashtra State	State Development Loan	6.91%	15/09/2033	SOV	8.05%
Gujarat State	State Development Loan	7.29%	30/03/2032	SOV	7.27%
GOI	GOI Securities	6.68%	07/07/2040	SOV	6.34%
GOI	GOI Securities	7.09%	05/08/2054	SOV	5.35%
GOI	GOI Securities	6.94%	11/05/2036	SOV	4.84%
GOI	GOI Securities	6.48%	06/10/2035	SOV	3.54%
Gujarat State	State Development Loan	7.11%	17/03/2031	SOV	2.90%
GOI	GOI Securities	6.68%	27/01/2033	SOV	2.76%
Others	CBLO	0.00%	0	-	2.38%
GOI	GOI Securities	7.18%	14/08/2033	SOV	1.93%
Gujarat State	State Development Loan	7.40%	25/02/2036	SOV	0.72%

Frequently Asked Questions

What are the top holdings of Baroda BNP Paribas Gilt Fund Direct-Growth?

The top holdings of Baroda BNP Paribas Gilt Fund Direct-Growth as of 30 Jun 2026 are GOI (22.93%), GOI (16.30%), GOI (13.73%), Maharashtra State (8.05%), Gujarat State (7.27%). These top 5 stocks together account for 68.28% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Baroda BNP Paribas Gilt Fund Direct-Growth hold in its portfolio?

Baroda BNP Paribas Gilt Fund Direct-Growth holds 14 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Baroda BNP Paribas Gilt Fund Direct-Growth?

The sector allocation of Baroda BNP Paribas Gilt Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Baroda BNP Paribas Gilt Fund Direct-Growth?

As of 30 Jun 2026, Baroda BNP Paribas Gilt Fund Direct-Growth has 0.00% allocated to equity, and 99.04% to debt. You can also check the historical trends above.

What is the market cap allocation of Baroda BNP Paribas Gilt Fund Direct-Growth?

The market cap allocation of Baroda BNP Paribas Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Baroda BNP Paribas Gilt Fund Direct-Growth's portfolio?

The portfolio PE ratio of Baroda BNP Paribas Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Baroda BNP Paribas Gilt Fund Direct-Growth?

As of 30 Jun 2026, Baroda BNP Paribas Gilt Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.66% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Baroda BNP Paribas Gilt Fund Direct-Growth?

The latest portfolio disclosure for Baroda BNP Paribas Gilt Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

99.04%

99.85%

100.32%

94.42%

98.35%

99.24%

Others (incl. cash)

0.96%

0.15%

-0.32%

5.58%

1.65%

0.76%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

1,60,00,000

158.69

22.93%

4.08%↑

GOI

Sovereign

1,21,35,700

112.84

16.30%

5.14%↑

GOI

Sovereign

95,28,000

95.05

13.73%

1.00%↑

Maharashtra State

Others

57,00,000

55.7

8.05%

-0.26%↓

Gujarat State

Construction

50,00,000

50.34

7.27%

-0.22%↓

GOI

Sovereign

45,00,020

43.85

6.34%

-1.55%↓

GOI

Sovereign

38,00,000

37.01

5.35%

-0.07%↓

GOI

Sovereign

33,00,000

33.48

4.84%

1.05%↑

GOI

Sovereign

25,00,000

24.53

3.54%

1.05%↑

Gujarat State

Construction

20,00,000

20.08

2.90%

-0.10%↓

GOI

Sovereign

19,00,000

19.08

2.76%

-0.98%↓

Others

16.47

2.38%

-0.54%↓

GOI

Sovereign

13,00,000

13.39

1.93%

-0.06%↓

Gujarat State

Construction

5,00,000

4.99

0.72%

-0.02%↓

Rating

Fund