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

26.102 (0.241%)

NAV on June 25, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 658 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 15.62 years

Yield To Maturity (%) 7.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.922	8.36%	1,794 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	116.746	5.02%	8,608 cr	0.49%	Below Average
UTI Gilt Fund Direct Plan Growth	68.140	4.82%	544 cr	0.67%	Average
Axis Gilt Fund Direct Plan Growth Option	28.551	4.77%	424 cr	0.43%	Average
SBI Gilt Fund Direct Growth	72.404	3.66%	8,695 cr	0.47%	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
Bandhan Gilt Fund Direct Plan - Growth	40.922	8.36%	1,794 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	116.746	5.02%	8,608 cr	0.49%	Below Average
UTI Gilt Fund Direct Plan Growth	68.140	4.82%	544 cr	0.67%	Average
Axis Gilt Fund Direct Plan Growth Option	28.551	4.77%	424 cr	0.43%	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