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Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

  • Debt
  • Gilt
  • Moderate
  • Current NAV

    ₹22.61 0.0195%

  • Annual Returns


  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 97.98%
  • Others 2.02%

Market Cap

Others 97.98

Sector Allocation




Current Holdings

Stocks Market Cap Sectors (PE Ratio)
Holdings PE Ratio
1Y Return
7.18% GOI 14/08/2033 Sovereign 63.7% 0%
7.7% Karnataka State 08/11/2033 Others 11.15% 0%
7.82% Tamilnadu State 27/10/2032 Others 4.72% 0%
7.73% Karnataka State 29/11/2034 Others 4.7% 0%
6.91% Maharashtra State 15/09/2033 Others 4.37% 0%
7.65% Gujarat State 01/02/2033 Construction 2.51% 0%
7.47% Maharashtra State 13/09/2034 Others 2.49% 0%
7.81% Gujarat State 12/10/2032 Construction 1.81% 0%
7.65% Tamilnadu State 18/10/2033 Others 1.79% 0%
7.39% Tamilnadu State 10/05/2033 Others 0.71% 0%
8.05% Rajasthan State 27/07/2037 Others 0.03% 0%

Market Cap

Others 2.02

Sector Allocation


Current Holdings

Stocks Market Cap Sectors (PE Ratio)
Holdings PE Ratio
1Y Return
Others Others 2.78% 0%
Others Others -0.76% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Baroda BNP Paribas GILT FUND?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.7% Karnataka State 08/11/2033, 7.82% Tamilnadu State 27/10/2032, 7.73% Karnataka State 29/11/2034, 6.91% Maharashtra State 15/09/2033

Top 5 Sector for Baroda BNP Paribas GILT FUND?

The major sectors of this fund are Sovereign, Others, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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