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

25.357 (-0.479%)

NAV on February 02, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,184 cr

Turnover Ratio 170.16%

Expense Ratio 0.45%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Prashant Pimple (Since over 1 year) 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 18.57 years

Yield To Maturity (%) 6.99%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.920	6.37%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.448	4.51%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.390	4.25%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.101	3.56%	1,292 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.062	3.02%	151 cr	0.51%	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 Reinvst of Inc Dis cum Cap Wdrl

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