Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Gilt Fund Direct Growth Option
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Gilt Fund Direct Growth Option

Add To Compare

previously known as Baroda Gilt B Dir Gr until

NAV: ₹48.807 (0.045%)
NAV on August 14, 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: Positive return: 0.85%
  • 1Y: Positive return: 4.09%
  • 3M: Positive return: 3.78%
  • 3Y: Positive return: 7.14%
  • 6M: Positive return: 3.33%
  • 5Y: Positive return: 6.11%
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: 80.3%
  • Cash: 19.7%
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 0.197
Sharpe 0.139
Std Dev 3.350
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
Bandhan Asset Management logo
Bandhan Gilt Fund Direct Plan - Growth
₹ 41.310 9.45% ₹ 1,892 cr 0.45% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Gilt Fund Direct Plan Growth
₹ 118.402 6.39% ₹ 8,890 cr 0.49% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Gilt Fund Direct Plan Growth Option
₹ 28.782 5.94% ₹ 405 cr 0.46% Average
SBI MUTUAL FUND logo
SBI Gilt Fund Direct Growth
₹ 73.183 4.84% ₹ 8,306 cr 0.49% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.30% Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.3% Average


Other plans of Baroda BNP Paribas Gilt


Other Debt funds by Baroda Pioneer

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Baroda Pioneer Fund