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

25.488 (0.101%)

NAV on November 10, 2025

Category Fixed income:
Government Bond

Total Assets 1,313 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 about 1 year)

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	112.568	7.82%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.491	6.15%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.549	5.83%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.447	5.11%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.190	4.92%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.371	3.65%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.998	3.65%	3,459 cr	0.47%	Above Average