Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk
Debt
4 Star
NAV as of Nov 12, 2026
₹48.52
-0.08%1D Change
3Y returns
+20.85% ↑
Moderate Risk
Debt
4 Star
NAV as of Nov 12, 2026
₹48.52
-0.08%1D Change
3Y returns
+20.85% ↑
Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk|Debt|4 Star
NAV as of Nov 12, 2026
₹48.52
-0.08%1D
3Y returns
+20.85% ↑
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)₹496.7 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 6.94% Govt Stock 2036 | 22.55% |
| India (Republic of) | 20.09% |
| 6.9% Govt Stock 2065 | 19.86% |
| 6.36% Govt Stock 2031 | 11.45% |
| 8.06% Karnataka Sdl 2029 | 5.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Gilt Fund Direct Pla... | ₹ 378 Cr | ₹28.63 | -0.07% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 409 Cr | ₹68.24 | -0.06% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 7,982 Cr | ₹73.28 | 0.02% | Moderate |
| ICICI Prudential Gilt Fun... | ₹ 9,006 Cr | ₹116.31 | -0.06% | Low to Moderate |
NAV History - Baroda Gilt Fund - Plan B Direct Growth
FUND | Baroda Gilt Fund - Plan B Direct Growth |
|---|---|
| NAV (Nov 12, 2026) | ₹48.52 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Prashant Pimple, Vikram Pamnani |
FUND | Baroda Gilt Fund - Plan B Direct Growth |
|---|---|
| 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 Gilt | -0.24% | 1.16% | -0.36% | 3.32% | 2.81% | 6.65% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,332
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.