Item: Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

34.545 (-0.052%)

NAV on December 03, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,313 cr

Turnover Ratio 170.16%

Expense Ratio 0.14%

Exit Load -

Returns

Min Investment 5,000

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

ISIN INF955L01AB1

Fund Family Baroda Pioneer

Launch Date January 16, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 16.06 years

Yield To Maturity (%) 6.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.364	6.89%	9,146 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.419	5.24%	576 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.462	5.16%	11,055 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.110	4.04%	162 cr	0.51%	Average
DSP Gilt Fund Direct Plan Growth	101.874	3.97%	1,342 cr	0.57%	Above 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	0.30%	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 Pyt of Inc Dis cum Cap Wdrl

previously known as Baroda Gilt B Dir IDCW-P until March 14, 2022