MP
Mayank PrakashFund Manager Since 14 Mar 2022
Fixed IncomeGovernment Bond
Baroda BNP Paribas Gilt Fund Direct Growth Option
3Y Annualised
8.65%
0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.99%
0.15% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 4 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹1626.60 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25%, if redeemed on or before one month (30 days) from the date of allotment of units. Nil, if redeemed after one month (30 days) from the date of allotment of units.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Baroda BNP Paribas Gilt Fund Direct Growth Option
2.99%
4th
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
2.99%
5th
Baroda BNP Paribas Gilt Fund Direct Reinvst of Inc Dis cum Cap Wdrl
2.99%
Fund Managers
About Baroda BNP Paribas Gilt Fund Direct Growth Option
Baroda BNP Paribas Gilt Fund Direct Growth Option is a Fixed Income mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 12 years, having been launched on 2013-01-01. Baroda BNP Paribas Gilt Fund Direct Growth Option has ₹1626.60 Cr worth of assets under management (AUM) as of Sat Apr 19 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Gilt Fund Direct Growth Option as of Thu Apr 17 2025 is ₹46.7304. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
Baroda BNP Paribas Gilt Fund Direct Growth Option returns for the last 1 year are 12.35%. Since launch, it has delivered 8.07% average annual returns.
The Baroda BNP Paribas Gilt Fund Direct Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Baroda BNP Paribas Gilt Fund Direct Growth Option.
- 6.79% Govt Stock 2034: 24.14%
- 7.1% Govt Stock 2034: 19.87%
- 7.34% Govt Stock 2064: 9.38%
- 06.91 MH Sdl 2033: 3.94%
- 07.74 Kt Gs 2036: 3.58%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| info@barodapioneer.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E) |
Tax Implications of Baroda BNP Paribas Gilt Fund Direct Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
3Y CAGR
8.17%
expense ratio
0.45%
fund size
₹1626.60 Cr
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial Services
3Y CAGR
17.05%
expense ratio
2.42%
fund size
₹237.50 Cr
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Fixed IncomeDynamic Bond
3Y CAGR
7.74%
expense ratio
1.69%
fund size
₹164.33 Cr
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
EquitySector - Financial Services
3Y CAGR
18.46%
expense ratio
0.92%
fund size
₹237.50 Cr
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
15.86%
expense ratio
0.82%
fund size
₹2432.03 Cr
FAQs
What is the current NAV of Baroda BNP Paribas Gilt Fund Direct Growth Option?
What are the average returns of Baroda BNP Paribas Gilt Fund Direct Growth Option?
How do I invest in Baroda BNP Paribas Gilt Fund Direct Growth Option?
What is the expense ratio of Baroda BNP Paribas Gilt Fund Direct Growth Option?
What are net assets under management (AUM) of Baroda BNP Paribas Gilt Fund Direct Growth Option?
What is the PE and PB ratio of Baroda BNP Paribas Gilt Fund Direct Growth Option?
What are the top 5 holdings of Baroda BNP Paribas Gilt Fund Direct Growth Option?
What are the top 3 sectors that Baroda BNP Paribas Gilt Fund Direct Growth Option has invested in?
Who is the manager of Baroda BNP Paribas Gilt Fund Direct Growth Option?
What is the exit load of Baroda BNP Paribas Gilt Fund Direct Growth Option?
How to Redeem Baroda BNP Paribas Gilt Fund Direct Growth Option?
Can I invest in SIP and a Lump Sum of Baroda BNP Paribas Gilt Fund Direct Growth Option?
