MP
Mayank PrakashFund Manager Since 14 Mar 2022
Fixed IncomeGovernment Bond
Baroda BNP Paribas Gilt Fund Direct Growth Option
3Y Annualised
7.66%
-0.21% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.90%
-0.21% 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
9 years 5 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1132.07 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 Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
1.61%
4th
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
1.61%
5th
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
1.45%
40th
Baroda BNP Paribas Gilt Fund Direct Growth Option
0.90%
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 13 years, having been launched on 2013-01-01. Baroda BNP Paribas Gilt Fund Direct Growth Option has ₹1132.07 Cr worth of assets under management (AUM) as of Wed Mar 11 2026. The latest Net Asset Value (NAV) of Baroda BNP Paribas Gilt Fund Direct Growth Option as of Tue Mar 10 2026 is ₹47.5491. 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 4.77%. Since launch, it has delivered 7.61% 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.
- 6.90% Gs 2065: 19.16%
- 6.68% Gs 2040: 11.12%
- 6.01% Gs 2030: 10.28%
- 6.48% Gs 2035: 8.97%
- 7.09% Gs 2054: 8.07%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| info@barodapioneer.in | |
| Phone | +91 22 69209600 |
| Website | https://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
7.33%
expense ratio
0.45%
fund size
₹1132.07 Cr
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial Services
3Y CAGR
15.78%
expense ratio
2.40%
fund size
₹378.92 Cr
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Fixed IncomeDynamic Bond
3Y CAGR
6.21%
expense ratio
1.70%
fund size
₹166.94 Cr
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
EquitySector - Financial Services
3Y CAGR
17.41%
expense ratio
0.76%
fund size
₹378.92 Cr
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
15.99%
expense ratio
0.82%
fund size
₹2613.97 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
