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

26.079 (-0.086%)

NAV on July 22, 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 0.36%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since about 2 years) Gurvinder Wasan (Since almost 2 years)

ISIN INF955L01435

Fund Family BNP Paribas

Launch Date March 21, 2002

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	40.756	5.97%	1,892 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	116.954	4.39%	8,785 cr	0.49%	Average
UTI Gilt Fund Direct Plan Growth	68.302	3.91%	423 cr	0.69%	Average
Axis Gilt Fund Direct Plan Growth Option	28.521	3.72%	431 cr	0.46%	Average
SBI Gilt Fund Direct Growth	72.884	3.34%	8,455 cr	0.49%	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
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Baroda BNP Paribas Gilt Fund Regular Pyt of Inc Dis cum Cap Wdrl

previously known as Baroda Gilt A IDCW-P until March 14, 2022