Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk
Debt
3 Star
NAV as of Jun 23, 2026
₹48.11
0.17%1D Change
3Y returns
+21.47% ↑
Moderate Risk
Debt
3 Star
NAV as of Jun 23, 2026
₹48.11
0.17%1D Change
3Y returns
+21.47% ↑
Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk|Debt|3 Star
NAV as of Jun 23, 2026
₹48.11
0.17%1D
3Y returns
+21.47% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.13%
- Exit Load0% within 0 days
- AUM (Fund size)₹657.57 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 (%) |
|---|---|
| 7.24% Govt Stock 2055 | 18.85% |
| 6.36% Govt Stock 2031 | 12.73% |
| 6.9% Govt Stock 2065 | 11.16% |
| 6.91% Maharashtra Sdl 2033 | 8.31% |
| 6.68% Govt Stock 2040 | 7.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Gilt Fund Direct Plan... | ₹ 544 Cr | ₹67.97 | 0.05% | Moderate |
| ICICI Prudential Gilt Fun... | ₹ 8,608 Cr | ₹115.95 | 0.15% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 424 Cr | ₹28.35 | 0.21% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,695 Cr | ₹72.18 | 0.08% | Moderate |
NAV History - Baroda Gilt Fund - Plan B Direct Growth
FUND | Baroda Gilt Fund - Plan B Direct Growth |
|---|---|
| NAV (Jun 23, 2026) | ₹48.11 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Prashant Pimple, Gurvinder Wasan |
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 | 0.5% | 2.61% | 2.47% | 2.33% | 2.31% | 6.7% |
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)
₹5,335
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.