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

26.162 (-0.174%)

NAV on November 06, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 515 cr

Turnover Ratio 241.63%

Expense Ratio 0.38%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since over 2 years) Vikram Pamnani (Since about 2 months)

ISIN INF955L01435

Fund Family BNP Paribas

Launch Date March 21, 2002

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 12.30 years

Yield To Maturity (%) 6.64%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.080	7.29%	₹ 1,686 cr	0.55%	Above Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.687	4.48%	₹ 336 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 73.259	3.93%	₹ 8,067 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 116.739	3.80%	₹ 9,118 cr	0.58%	Average

Top Intermediate Government Bond Funds

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	₹ 41.080	7.29%	₹ 1,686 cr	0.55%	Above Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.687	4.48%	₹ 336 cr	0.46%	Average
UTI Gilt Fund Direct Plan Growth	₹ 68.333	4.31%	₹ 415 cr	0.47%	Average
SBI Gilt Fund Direct Growth	₹ 73.259	3.93%	₹ 8,067 cr	0.5%	Average
Kotak Gilt-Investment Fund Growth - Direct	₹ 112.099	3.51%	₹ 2,065 cr	0.4836%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	₹ 114.815	3.51%	₹ 2,065 cr	0.4836%	Above Average
LIC MF Gilt Fund Direct Plan Growth Option	₹ 67.422	3.38%	₹ 44 cr	0.7%	Above Average