Baroda BNP Paribas Gilt Fund Direct IDCW

Debt
Gilt
Moderate Risk
Payout
+8.25%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹34.44
Rating
5
Min. SIP amount
₹500
Fund size
₹1,345.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.19%
GOI
SovereignGOI Sec18.23%
GOI
SovereignGOI Sec13.13%
GOI
SovereignGOI Sec9.07%
Maharashtra State
OthersSDL6.22%
Karnataka State
OthersSDL3.84%
Gujarat State
ConstructionSDL3.82%
Maharashtra State
OthersSDL3.77%
Gujarat State
ConstructionSDL3.76%
GOI
SovereignGOI Sec2.86%
GOI
SovereignGOI Sec2.02%
Gujarat State
ConstructionSDL1.86%
Gujarat State
ConstructionSDL1.78%
Karnataka State
OthersSDL1.78%
SovereignGOI Sec1.09%
GOI
SovereignGOI Sec0.75%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%8.3%6.0%7.8%
Category average5.2%7.2%5.3%NA
Rank with in category3210NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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