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

25.576 (0.203%)

NAV on February 23, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,132 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 16.81 years

Yield To Maturity (%) 6.98%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.583	6.66%	9,240 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.676	5.45%	637 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.844	4.96%	10,552 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.974	4.67%	1,271 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.255	3.87%	150 cr	0.50%	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