Item: Baroda BNP Paribas Gilt Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

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

35.576 (-0.176%)

NAV on July 17, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 692 cr

Turnover Ratio 170.16%

Expense Ratio 0.13%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since about 2 years) Gurvinder Wasan (Since over 1 year)

ISIN INF955L01AC9

Fund Family Baroda Pioneer

Launch Date January 16, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 15.62 years

Yield To Maturity (%) 7.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.884	6.93%	1,892 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	117.093	4.74%	8,785 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	28.592	4.35%	431 cr	0.43%	Average
UTI Gilt Fund Direct Plan Growth	68.331	4.32%	423 cr	0.69%	Average
SBI Gilt Fund Direct Growth	72.778	3.58%	8,455 cr	0.47%	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
Bandhan Gilt Fund Direct Plan - Growth	40.884	6.93%	1,892 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	117.093	4.74%	8,785 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	28.592	4.35%	431 cr	0.43%	Average
UTI Gilt Fund Direct Plan Growth	68.331	4.32%	423 cr	0.69%	Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	44.619	3.19%	1,592 cr	0.42%	Above Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	44.498	3.19%	1,592 cr	0.42%	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	0.3%	Average

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

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