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

25.165 (-0.045%)

NAV on August 22, 2025

Category Fixed income:
Government Bond

Total Assets 1,553 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 10 months)

ISIN INF955L01443

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	110.714	7.77%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	26.991	5.99%	615 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	101.216	5.48%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.229	5.35%	11,865 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.855	5.15%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	106.906	3.74%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.496	3.74%	3,771 cr	0.47%	Above Average