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Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Gilt B Dir IDCW-P until

34.492 (0.408%)
NAV on October 01, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,346 cr
Turnover Ratio 170.16%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 1.45%
  • 1Y: 6.53%
  • 3M: -0.28%
  • 3Y: 8.09%
  • 6M: 2.23%
  • 5Y: 5.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 1 year) Gurvinder Wasan (Since 12 months)
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%
ASSET ALLOCATION
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 0.450
Sharpe 0.307
Std Dev 2.699
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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111.999 7.83% 9,145 cr 0.56% Low
Axis
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SBI Magnum Gilt Fund Direct Growth
70.258 5.07% 11,366 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.708 4.94% 1,494 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.192 4.73% 168 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
108.763 3.47% 3,536 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
111.399 3.47% 3,536 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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