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

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Gilt Fund Regular Pyt of Inc Dis cum Cap Wdrl

25.244 (0.007%)

NAV on September 11, 2025

Category Fixed income:
Government Bond

Total Assets 1,346 cr

Turnover Ratio 170.16%

Expense Ratio 0.45%

Exit Load

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since about 1 year) Gurvinder Wasan (Since 11 months)

ISIN INF955L01435

Fund Family BNP Paribas

P/E Ratio —

P/B Ratio —

Launch Date March 21, 2002

Benchmark CRISIL Dynamic Gilt TR INR TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.120	7.73%	8,551 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.162	6.11%	613 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	69.732	5.59%	11,322 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.731	5.49%	1,894 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.037	5.32%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.404	3.69%	3,572 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.007	3.69%	3,572 cr	0.47%	Above Average