Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Gilt Fund Regular Growth

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previously known as Baroda Gilt A Gr until

NAV on June 16, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 658 cr
Turnover Ratio 170.16%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.89%
  • 1Y: 1.31%
  • 3M: 0.99%
  • 3Y: 6.15%
  • 6M: 1.41%
  • 5Y: 5.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since almost 2 years) Gurvinder Wasan (Since over 1 year)
ISIN INF955L01450
Fund Family BNP Paribas
Launch Date March 21, 2002
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 15.23 years
Yield To Maturity (%) 7.04%
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 -0.325
Sharpe -0.264
Std Dev 2.982
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.096 5.60% 1,947 cr 0.45% Above Average
67.791 3.99% 544 cr 0.67% Average
115.240 3.55% 8,608 cr 0.49% Below Average
28.151 3.08% 424 cr 0.43% Average
72.014 2.82% 8,695 cr 0.47% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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