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

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

25.340 (-0.130%)

NAV on May 15, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 748 cr

Turnover Ratio 170.16%

Expense Ratio 0.36%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since almost 2 years) Gurvinder Wasan (Since over 1 year)

ISIN INF955L01443

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%

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
UTI Gilt Fund Direct Plan Growth	67.255	2.15%	548 cr	0.42%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	113.295	1.81%	9,062 cr	0.57%	Below Average
Bandhan Gilt Fund Direct Plan - Growth	39.325	1.52%	1,947 cr	0.45%	Above Average
Axis Gilt Fund Direct Plan Growth Option	27.671	0.36%	447 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.149	0.35%	9,047 cr	0.46%	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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Government Securities Fund Direct Growth	66.239	2.16%	164 cr	0.63%	Below Average
UTI Gilt Fund Direct Plan Growth	67.255	2.15%	548 cr	0.42%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	113.295	1.81%	9,062 cr	0.57%	Below Average
Bandhan Gilt Fund Direct Plan - Growth	39.325	1.52%	1,947 cr	0.45%	Above Average

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

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