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Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

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

NAV: ₹35.830 (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: 4.10%
  • 3M: Positive return: 3.78%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 3.33%
  • 5Y: Positive return: 6.01%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 2 years) Gurvinder Wasan (Since almost 2 years)
ISIN INF955L01AB1
Fund Family Baroda Pioneer
Launch Date January 16, 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 0.130
Sharpe 0.092
Std Dev 3.354
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.

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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