Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate income by investing in a portfolio of Government securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option 5.09 8.06 8.84 7.01 6.29 7.54
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option Jan 01, 2013 8.84 7.01 6.29 0.14 1,758.59
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.96 7.61 7.09 0.46 11,262.18
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.31 7.71 7.37 0.56 6,360.79
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.75 7.24 7.14 0.47 4,094
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 7.40 6.65 6.07 0.52 3,658.06
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 7.40 6.65 5.39 0.52 3,658.06

Fund Holdings as on 31-January-2025

  • 6.79% Government of India (07/10/2034)

  • 7.1% Government of India (08/04/2034)

  • 7.32% Government of India (13/11/2030)

  • 6.91% State Government Securities (15/09/2033)

  • 7.34% Government of India (22/04/2064)

  • 7.74% State Government Securities (10/01/2036)

  • 7.72% State Government Securities (06/12/2035)

  • 7.65% State Government Securities (01/02/2033)

  • 7.43% State Government Securities (28/02/2035)

  • 7.74% State Government Securities (01/03/2033)

  • 7.81% State Government Securities (12/10/2032)

  • 7.74% State Government Securities (03/01/2034)

  • 7.47% State Government Securities (13/09/2034)

  • 7.7% State Government Securities (15/11/2034)

  • Net Receivables / (Payables)

  • 7.46% State Government Securities (13/09/2033)

  • 6.61% State Government Securities (02/09/2035)

  • 7.22% State Government Securities (07/08/2034)

  • 7.18% Government of India (14/08/2033)

  • Clearing Corporation of India Ltd

  • 7.46% State Government Securities (21/02/2035)

  • 8.05% State Government Securities (27/07/2037)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 29/03/2022

  • 24/03/2021

  • 26/03/2020

  • 24/03/2014

  • Cash

  • Sovereign

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About Baroda BNP Paribas Gilt Fund

Scheme Analysis

Baroda BNP Paribas Gilt Fund is a Debt - Gilt Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,758.59 crore. Baroda BNP Paribas Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Baroda BNP Paribas Gilt Fund ended down ₹-0.01(-0.02%)yesterday to ₹33.12.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), and

The Baroda BNP Paribas Gilt Fund is managed by Prashant Pimple and Gurvinder Singh Wasan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294