Baroda BNP Paribas Gilt Fund Direct Growth

Baroda BNP Paribas Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
+7.44%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan '26
₹47.07
Min. SIP amount
₹500
Fund size
₹1,183.68 Cr
Expense ratio
0.14%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,526
+0.88%
3 years₹1,80,000₹1,97,669
+9.82%
5 years₹3,00,000₹3,51,948
+17.32%
10 years₹6,00,000₹8,38,336
+39.72%

Holdings (16)

NameSectorInstrumentsAssets
GOISovereignGOI Sec25.59%
GOISovereignGOI Sec18.26%
GOISovereignGOI Sec12.36%
GOISovereignGOI Sec8.51%
Maharashtra StateOthersSDL4.71%
Gujarat StateConstructionSDL4.31%
Gujarat StateConstructionSDL4.25%
Maharashtra StateOthersSDL4.23%
GOISovereignGOI Sec3.69%
Gujarat StateConstructionSDL2.09%
GOISovereignGOI Sec2.03%
Gujarat StateConstructionSDL2.00%
Karnataka StateOthersSDL2.00%
GOISovereignGOI Sec1.75%
GOISovereignGOI Sec0.98%
GOISovereignGOI Sec0.81%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+5.6%+7.1%+7.6%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)5818--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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Fund management

PRP
Prashant R Pimple
Jul 2024 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

About Baroda BNP Paribas Gilt Fund Direct Growth

Baroda BNP Paribas Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Prashant R Pimple is the Current Fund Manager of Baroda BNP Paribas Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 14 Jan 2026 is ₹47.07. The Baroda BNP Paribas Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Fund benchmarkCRISIL Dynamic Gilt Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,