Baroda BNP Paribas Gilt Fund Direct Growth Option - Regular - Latest NAV [ ₹47.0399 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk

Debt

4 Star

NAV as of Jun 30, 2025

47.04

0.08%1D Change

Returns since inception

7.99%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jun 30, 2025

47.04

0.08%1D Change

Returns since inception

7.99%p.a.

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk|Debt|4 Star
NAV as of Jun 30, 2025

47.04

0.08%1D

Returns since inception

7.99%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,701.52 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 NameAssets (%)
6.79% Govt Stock 203425.87%
7.34% Govt Stock 206414.46%
6.33% Gsec Mat - 05/05/203513.25%
7.18% Govt Stock 20336.34%
06.91 MH Sdl 20334.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Gilt Fun...₹ 7,347 Cr
111.27 | 0.12%
Low to Moderate
Axis Gilt Fund Direct Pla...₹ 753 Cr
27.26 | 0.12%
Moderate
UTI Gilt Fund Direct Plan...₹ 657 Cr
65.01 | 0.14%
Moderate
SBI Magnum Gilt Fund Dire...₹ 12,445 Cr
69.89 | 0.11%
Moderate

NAV History - Baroda Gilt Fund - Plan B Direct Growth

FUND

Baroda Gilt Fund - Plan B Direct Growth

NAV (Jun 30, 2025)₹47.04
ClassDebt | Gilt/ Government Bond
Inception DateJan 01, 2013
Fund ManagerPrashant Pimple, Gurvinder Wasan

FUND

Baroda Gilt Fund - Plan B Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda Gilt0.02%-0.94%2.47%5.45%10.44%8.97%

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 Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
  • Phone+91 22 30741000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,469 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.