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Baroda BNP Paribas Gilt Fund Direct IDCW
+6.32%
3Y annualised
-0.16% 1D
NAV: 10 Jun '26
₹34.96
Min. for SIP
₹500
Fund size (AUM)
₹657.57 Cr
Expense ratio
0.15%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,751 | +1.25% | |
| 3 years | ₹1,80,000 | ₹1,94,701 | +8.17% | |
| 5 years | ₹3,00,000 | ₹3,48,302 | +16.10% | |
| 10 years | ₹6,00,000 | ₹8,25,047 | +37.51% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 18.60% |
| Others CBLO | Unspecified | CBLO | 15.74% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.09% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 10.68% |
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | Unspecified | State Development Loan | 7.33% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | Industrials | State Development Loan | 6.71% |
| STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100 | Industrials | State Development Loan | 6.62% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.15% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.90% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 4.78% |
| STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100 | Industrials | State Development Loan | 2.65% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.76% |
| STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100 | Industrials | State Development Loan | 1.31% |
| Net Payables | Unspecified | Net Payables | -0.32% |
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 | +6.3% | +5.7% | +6.8% | +7.5% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 10 | 8 | 18 | -- |
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) | |
|---|---|---|---|---|
 | +4.85% | +7.44% | 1,794.37 | |
 | +3.74% | +6.80% | 543.57 | |
| +1.09% | +6.32% | 657.57 | |
 | +1.38% | +5.97% | 123.60 | |
 | -- | -- | 423.60 | |
| 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 10 Jun 2026 is ₹34.96.
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,