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 October 20, 2025
Category Fixed income:
Government Bond
Total Assets 1,313 cr
Turnover Ratio 170.16%
Expense Ratio 0.45%
Exit Load
Returns
  • 1M: 0.91%
  • 1Y: 6.91%
  • 3M: -0.14%
  • 3Y: 8.04%
  • 6M: 1.01%
  • 5Y: 5.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Gurvinder Wasan (Since about 1 year)
ISIN INF955L01450
Fund Family BNP Paribas
P/E Ratio
P/B Ratio
Launch Date March 21, 2002
Benchmark CRISIL Dynamic Gilt TR INR TR INR
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 0.516
Sharpe 0.358
Std Dev 2.680
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.732 8.39% 9,109 cr 0.56% Below Average
27.618 6.90% 679 cr 0.42% Average
70.696 6.29% 11,308 cr 0.46% Average
103.278 6.08% 1,505 cr 0.57% Above Average
26.310 5.68% 168 cr 0.51% Average
109.705 5.14% 3,459 cr 0.47% Above Average
112.364 5.14% 3,459 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.732 8.39% 9,109 cr 0.56% Below Average
103.278 6.08% 1,505 cr 0.57% Above 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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