Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹46.89
0.39%1D Change
Returns since inception
7.88%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹46.89
0.39%1D Change
Returns since inception
7.88%p.a.
Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk|Debt|4 Star
NAV as of Aug 14, 2025
₹46.89
0.39%1D
Returns since inception
7.88%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,597.05 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
98.68%
Others
1.32%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 24% |
| 7.34% Govt Stock 2064 | 21.09% |
| 6.33% Goi 2035 | 12.39% |
| 6.9% Govt Stock 2065 | 8.17% |
| 06.91 MH Sdl 2033 | 5.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,330 Cr | ₹111.30 | 0.39% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 619 Cr | ₹27.17 | 0.47% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹101.85 | 0.47% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,980 Cr | ₹69.81 | 0.59% | Moderate |
NAV History
FUND | Baroda BNP Paribas Gilt Fund Direct Growth Option |
|---|---|
| NAV (Aug 14, 2025) | ₹46.89 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Prashant Pimple, Gurvinder Wasan |
FUND | Baroda BNP Paribas Gilt Fund Direct Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas G... | -0.21% | -0.82% | -0.53% | 3.95% | 8.23% | 8.35% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,359 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
