Baroda BNP Paribas Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.7%
Sharpe Ratio1.23
Beta1.37
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities25.87%
7.34% Govt Stock 2064Utilities14.46%
6.33% Gsec Mat - 05/05/2035Utilities13.25%
7.18% Govt Stock 2033Utilities6.34%
06.91 MH Sdl 2033Utilities4.71%
Clearing Corporation Of India LtdUtilities3.25%
Karnataka (Government of) 7.72%Utilities3.15%
07.65 GJ Sgs 2033Utilities3.11%
Maharashtra (Government of) 7.43%Utilities3.08%
7.1% Govt Stock 2034Utilities2.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.45%
Regulatory & Tax Information
INF955L01435
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)