Item: Baroda BNP Paribas Gilt Fund Direct Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Gilt Fund Direct Growth Option

47.148 (0.025%)

NAV on August 01, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,645 cr

Turnover Ratio 1.54%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since about 1 year) Gurvinder Wasan (Since 10 months)

ISIN INF955L01AD7

Fund Family Baroda Pioneer

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 14.60 years

Yield To Maturity (%) 6.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.851	9.66%	7,364 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	102.531	8.35%	1,852 cr	0.57%	Above Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.131	7.86%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.015	7.86%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.120	7.81%	12,031 cr	0.46%	Average
HSBC Gilt Fund Direct Plan Growth	75.904	7.59%	250 cr	0.48%	Average
Edelweiss Government Securities Fund Direct Growth	26.189	7.56%	175 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.851	9.66%	7,364 cr	0.56%	Low
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.148	9.51%	1,645 cr	0.14%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	88.295	9.35%	1,227 cr	0.27%	Average
DSP Gilt Fund Direct Plan Growth	102.531	8.35%	1,852 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.120	7.81%	12,031 cr	0.46%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Baroda BNP Paribas Gilt Fund Direct Growth Option

previously known as Baroda Gilt B Dir Gr until March 14, 2022