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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Gilt Fund Direct Growth Option

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previously known as Baroda Gilt B Dir Gr until

NAV on September 03, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets 638 cr
Turnover Ratio 170.16%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: Negative return: -0.21%
  • 1Y: Positive return: 4.09%
  • 3M: Positive return: 2.60%
  • 3Y: Positive return: 6.59%
  • 6M: Positive return: 1.56%
  • 5Y: Positive return: 5.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 2 years) Gurvinder Wasan (Since almost 2 years)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 18.55 years
Yield To Maturity (%) 7.02%

Asset Allocation

  • Debt: 60.3%
  • Cash: 39.7%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.101
Sharpe 0.072
Std Dev 3.373
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.749 8.62% 1,883 cr 0.45% Above Average
116.995 5.57% 8,890 cr 0.57% Average
28.460 5.48% 405 cr 0.46% Average
72.652 4.78% 8,306 cr 0.50% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.30% Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.3% Average


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