Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 21-03-2002
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 1552.56 As on (31-07-2025)
Expense Ratio: 0.45% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
25.3541
0.099
CAGR Since Inception
5.33%
CRISIL Dynamic Gilt Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 7.9 | 5.34 | 2.8 | 4.62 | 5.33 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.68 | 7.02 | 5.25 | 7.15 | 6.96 |
Funds Manager
Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
RETURNS CALCULATORS for Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 7.9 | 4.51 | 5.34 | 2.8 | 4.62 |
| ICICI Pru Gilt Gr | 19-08-1999 | 8.0 | 8.12 | 8.26 | 6.31 | 8.03 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 7.9 | 8.35 | 7.9 | 5.43 | 6.66 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.76 | 8.35 | 7.45 | 5.82 | 7.28 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 6.63 | 7.15 | 7.07 | 4.95 | 6.48 |
| HDFC Gilt Gr | 01-07-2001 | 6.53 | 7.62 | 7.16 | 5.26 | 6.76 |
| UTI Gilt Reg Gr | 21-01-2002 | 6.28 | 7.53 | 7.37 | 5.28 | 7.38 |
| DSP Gilt Reg Gr | 30-09-1999 | 6.2 | 7.88 | 7.54 | 5.88 | 7.75 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 6.1 | 7.66 | 7.87 | 6.01 | 7.9 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 6.1 | 7.66 | 7.87 | 6.0 | 7.89 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2.32 | -0.22 | -0.84 | 0.58 | 6.7 | 17.97 |
| Debt: Gilt | - | - | - | - | - | - |