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Baroda BNP Paribas Gilt Fund Direct IDCW
Debt
Gilt
Moderate Risk
Payout
+7.74%
3Y annualised
-0.13% 1D
NAV: 04 Mar '26
₹34.88
Min. for SIP
₹500
Fund size
₹1,132.07 Cr
Expense ratio
0.14%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,645 | +1.07% | |
| 3 years | ₹1,80,000 | ₹1,97,470 | +9.71% | |
| 5 years | ₹3,00,000 | ₹3,52,578 | +17.53% | |
| 10 years | ₹6,00,000 | ₹8,37,976 | +39.66% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.74% |
| GOI | Sovereign | GOI Sec | 20.35% |
| GOI | Sovereign | GOI Sec | 8.79% |
| GOI | Sovereign | GOI Sec | 8.27% |
| GOI | Sovereign | GOI Sec | 6.85% |
| GOI | Sovereign | GOI Sec | 6.23% |
| Maharashtra State | Others | SDL | 4.92% |
| Gujarat State | Construction | SDL | 4.50% |
| Gujarat State | Construction | SDL | 4.43% |
| Maharashtra State | Others | SDL | 4.42% |
| GOI | Sovereign | GOI Sec | 2.11% |
| Karnataka State | Others | SDL | 2.09% |
| Gujarat State | Construction | SDL | 2.08% |
| GOI | Sovereign | GOI Sec | 1.02% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.2% | +7.2% | +7.6% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 4 | 7 | 19 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | +5.43% | +7.74% | 1,132.07 | |
Bandhan Gilt Fund Direct IDCW | +5.60% | +7.70% | 1,999.03 | |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | +4.52% | +7.15% | 1,834.14 | |
Canara Robeco Gilt Fund Direct IDCW | +4.70% | +6.83% | 137.97 | |
Axis Gilt Fund Direct Plan IDCW | -- | -- | 636.57 | |
| Compare | ||||
Fund management
PRPPrashant R PimpleJul 2024 - PresentView details
PRP
Prashant R Pimple
Jul 2024 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
About Baroda BNP Paribas Gilt Fund Direct IDCW
Baroda BNP Paribas Gilt Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 04 Mar 2026 is ₹34.88.
The Baroda BNP Paribas Gilt Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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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
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,