Baroda BNP Paribas Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt IndexCheck Portfolio Overlap →
NAV: ₹47.84-0.10%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.69% | 99.35% | 98.17% | 99.04% | 99.85% | 100.32% |
| Others (incl. cash) | 1.31% | 0.65% | 1.83% | 0.96% | 0.15% | -0.32% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,16,35,700 | 104.38 | 20.25% | 8.19%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 98.65 | 19.14% | - |
| GOI | Sovereign | 58,28,000 | 57.17 | 11.09% | 1.04%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.85 | 9.67% | 1.04%↑ |
| GOI | Sovereign | 50,00,000 | 49.18 | 9.54% | 8.67%↑ |
| GOI | Sovereign | 38,00,000 | 35.52 | 6.89% | 0.65%↑ |
| Karnataka State | Others | 25,00,000 | 25.46 | 4.94% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.54 | 4.76% | - |
| Gujarat State | Construction | 20,00,000 | 19.76 | 3.83% | 0.36%↑ |
| Others | Others | 0 | 16.88 | 3.27% | -12.10%↓ |
| GOI | Sovereign | 13,00,000 | 13.04 | 2.53% | 0.22%↑ |
| GOI | Sovereign | 10,00,000 | 9.49 | 1.84% | -19.93%↓ |
| Gujarat State | Construction | 5,00,000 | 4.86 | 0.94% | 0.08%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.42% | 77.31% |
| Cash & Call Money | 4.58% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 20.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 31/12/2026 | SOV | 19.14% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 11.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 9.67% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 9.54% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 6.89% |
| Karnataka State | State Development Loan | 8.06% | 27/03/2029 | SOV | 4.94% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 4.76% |
| Gujarat State | State Development Loan | 7.11% | 17/03/2031 | SOV | 3.83% |
| Others | CBLO | 0.00% | 0 | - | 3.27% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 2.53% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.84% |
| Gujarat State | State Development Loan | 7.40% | 25/02/2036 | SOV | 0.94% |