How to Invest in Baroda BNP Paribas Gilt Fund IDCW?

You can easily invest in Baroda BNP Paribas Gilt Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Gilt Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Gilt Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Gilt Fund IDCW provide?

The Baroda BNP Paribas Gilt Fund IDCW has been there from 21 Mar 2002 and the average annual returns provided by this fund is 6.50% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Gilt Fund IDCW?

The term Expense Ratio used for Baroda BNP Paribas Gilt Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Gilt Fund IDCW is 0.45% as of 29 Nov 2023...

What is the AUM of Baroda BNP Paribas Gilt Fund IDCW?

The AUM, short for Assets Under Management of Baroda BNP Paribas Gilt Fund IDCW is ₹1,225.36Cr as of 29 Nov 2023.

How to Redeem Baroda BNP Paribas Gilt Fund IDCW?

If you want to sell your Baroda BNP Paribas Gilt Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Baroda BNP Paribas Gilt Fund IDCW?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas Gilt Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas Gilt Fund IDCW?

The NAV of Baroda BNP Paribas Gilt Fund IDCW is ₹23.46 as of 28 Nov 2023.

What is the PE and PB ratio of Baroda BNP Paribas Gilt Fund IDCW?

The PE ratio ratio of Baroda BNP Paribas Gilt Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Gilt Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Gilt Fund IDCW
Debt
Gilt
Moderate Risk
Payout
3.26%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Nov 2023₹23.46
Min. SIP amountNot Supported
Rating3
Fund size₹1,225.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%3.3%6.0%6.2%
Category average6.0%3.5%6.8%NA
Rank with in category51219NA
Understand terms
Holdings (16)NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.8%
GOI
SovereignGOI Sec31.8%
Maharashtra State
OthersSDL5.0%
Tamilnadu State
OthersSDL4.0%
Karnataka State
OthersSDL3.5%
Gujarat State
OthersSDL2.9%
Maharashtra State
OthersSDL2.0%
Tamilnadu State
OthersSDL2.0%
GOI
SovereignGOI Sec1.4%
Gujarat State
OthersSDL1.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.45%
23 Nov 2023 - 24 Nov 2023
0.45%
22 Nov 2023 - 23 Nov 2023
0.45%
21 Nov 2023 - 22 Nov 2023
0.45%
20 Nov 2023 - 21 Nov 2023
0.45%
19 Nov 2023 - 20 Nov 2023
0.45%
18 Nov 2023 - 19 Nov 2023
0.45%
17 Nov 2023 - 18 Nov 2023
0.45%
16 Nov 2023 - 17 Nov 2023
0.45%
15 Nov 2023 - 16 Nov 2023
0.45%
14 Nov 2023 - 15 Nov 2023
0.45%
13 Nov 2023 - 14 Nov 2023
0.45%
12 Nov 2023 - 13 Nov 2023
0.45%
11 Nov 2023 - 12 Nov 2023
0.45%
10 Nov 2023 - 11 Nov 2023
0.45%
09 Nov 2023 - 10 Nov 2023
0.45%
08 Nov 2023 - 09 Nov 2023
0.45%
07 Nov 2023 - 08 Nov 2023
0.45%
06 Nov 2023 - 07 Nov 2023
0.45%
05 Nov 2023 - 06 Nov 2023
0.45%
04 Nov 2023 - 05 Nov 2023
0.45%
03 Nov 2023 - 04 Nov 2023
0.45%
02 Nov 2023 - 03 Nov 2023
0.45%
01 Nov 2023 - 02 Nov 2023
0.45%
31 Oct 2023 - 01 Nov 2023
0.45%
30 Oct 2023 - 31 Oct 2023
0.45%
29 Oct 2023 - 30 Oct 2023
0.45%
28 Oct 2023 - 29 Oct 2023
0.45%
27 Oct 2023 - 28 Oct 2023
0.45%
26 Oct 2023 - 27 Oct 2023
0.45%
25 Oct 2023 - 26 Oct 2023
0.45%
24 Oct 2023 - 25 Oct 2023
0.45%
23 Oct 2023 - 24 Oct 2023
0.45%
22 Oct 2023 - 23 Oct 2023
0.45%
21 Oct 2023 - 22 Oct 2023
0.45%
20 Oct 2023 - 21 Oct 2023
0.45%
19 Oct 2023 - 20 Oct 2023
0.45%
18 Oct 2023 - 19 Oct 2023
0.45%
17 Oct 2023 - 18 Oct 2023
0.45%
16 Oct 2023 - 17 Oct 2023
0.45%
15 Oct 2023 - 16 Oct 2023
0.45%
14 Oct 2023 - 15 Oct 2023
0.45%
13 Oct 2023 - 14 Oct 2023
0.45%
12 Oct 2023 - 13 Oct 2023
0.45%
11 Oct 2023 - 12 Oct 2023
0.45%
10 Oct 2023 - 11 Oct 2023
0.45%
09 Oct 2023 - 10 Oct 2023
0.45%
08 Oct 2023 - 09 Oct 2023
0.45%
07 Oct 2023 - 08 Oct 2023
0.45%
06 Oct 2023 - 07 Oct 2023
0.45%
05 Oct 2023 - 06 Oct 2023
0.45%
04 Oct 2023 - 05 Oct 2023
0.45%
03 Oct 2023 - 04 Oct 2023
0.45%
02 Oct 2023 - 03 Oct 2023
0.45%
01 Oct 2023 - 02 Oct 2023
0.45%
30 Sep 2023 - 01 Oct 2023
0.45%
29 Sep 2023 - 30 Sep 2023
0.45%
28 Sep 2023 - 29 Sep 2023
0.45%
27 Sep 2023 - 28 Sep 2023
0.45%
26 Sep 2023 - 27 Sep 2023
0.45%
25 Sep 2023 - 26 Sep 2023
0.45%
24 Sep 2023 - 25 Sep 2023
0.45%
23 Sep 2023 - 24 Sep 2023
0.45%
22 Sep 2023 - 23 Sep 2023
0.45%
21 Sep 2023 - 22 Sep 2023
0.45%
20 Sep 2023 - 21 Sep 2023
0.45%
19 Sep 2023 - 20 Sep 2023
0.45%
18 Sep 2023 - 19 Sep 2023
0.45%
17 Sep 2023 - 18 Sep 2023
0.45%
16 Sep 2023 - 17 Sep 2023
0.45%
15 Sep 2023 - 16 Sep 2023
0.45%
14 Sep 2023 - 15 Sep 2023
0.45%
13 Sep 2023 - 14 Sep 2023
0.45%
12 Sep 2023 - 13 Sep 2023
0.45%
11 Sep 2023 - 12 Sep 2023
0.45%
10 Sep 2023 - 11 Sep 2023
0.45%
09 Sep 2023 - 10 Sep 2023
0.45%
08 Sep 2023 - 09 Sep 2023
0.45%
07 Sep 2023 - 08 Sep 2023
0.45%
06 Sep 2023 - 07 Sep 2023
0.45%
05 Sep 2023 - 06 Sep 2023
0.45%
04 Sep 2023 - 05 Sep 2023
0.45%
03 Sep 2023 - 04 Sep 2023
0.45%
02 Sep 2023 - 03 Sep 2023
0.45%
01 Sep 2023 - 02 Sep 2023
0.45%
31 Aug 2023 - 01 Sep 2023
0.45%
31 Jul 2023 - 31 Aug 2023
0.45%
30 Jun 2023 - 31 Jul 2023
0.45%
31 May 2023 - 30 Jun 2023
0.45%
30 Apr 2023 - 31 May 2023
0.45%
31 Mar 2023 - 30 Apr 2023
0.45%
28 Feb 2023 - 31 Mar 2023
0.45%
31 Jan 2023 - 28 Feb 2023
1.86%
31 Dec 2022 - 31 Jan 2023
1.86%
31 Dec 2022 - 31 Dec 2022
1.86%
31 Dec 2022 - 31 Dec 2022
1.86%
30 Nov 2022 - 31 Dec 2022
1.86%
30 Nov 2022 - 30 Nov 2022
1.86%
30 Nov 2022 - 30 Nov 2022
1.86%
31 Oct 2022 - 30 Nov 2022
1.86%
31 Oct 2022 - 31 Oct 2022
1.86%
31 Oct 2022 - 31 Oct 2022
1.86%
30 Sep 2022 - 31 Oct 2022
1.86%
30 Sep 2022 - 30 Sep 2022
1.86%
30 Sep 2022 - 30 Sep 2022
1.86%
31 Aug 2022 - 30 Sep 2022
1.86%
31 Aug 2022 - 31 Aug 2022
1.86%
31 Jul 2022 - 31 Aug 2022
1.86%
31 Jul 2022 - 31 Jul 2022
1.86%
30 Jun 2022 - 31 Jul 2022
1.86%
30 Jun 2022 - 30 Jun 2022
1.86%
31 May 2022 - 30 Jun 2022
1.86%
31 May 2022 - 31 May 2022
1.86%
30 Apr 2022 - 31 May 2022
1.86%
30 Apr 2022 - 30 Apr 2022
1.86%
31 Mar 2022 - 30 Apr 2022
1.86%
31 Mar 2022 - 31 Mar 2022
1.86%
28 Feb 2022 - 31 Mar 2022
1.88%
28 Feb 2022 - 28 Feb 2022
1.88%
31 Jan 2022 - 28 Feb 2022
1.89%
31 Dec 2021 - 31 Jan 2022
1.90%
30 Nov 2021 - 31 Dec 2021
1.88%
31 Oct 2021 - 30 Nov 2021
1.88%
30 Sep 2021 - 31 Oct 2021
1.88%
31 Aug 2021 - 30 Sep 2021
1.86%
31 Jul 2021 - 31 Aug 2021
1.86%
30 Jun 2021 - 31 Jul 2021
1.86%
31 May 2021 - 30 Jun 2021
1.83%
30 Apr 2021 - 31 May 2021
1.83%
31 Mar 2021 - 30 Apr 2021
1.84%
28 Feb 2021 - 31 Mar 2021
1.84%
31 Jan 2021 - 28 Feb 2021
1.84%
31 Dec 2020 - 31 Jan 2021
1.84%
30 Nov 2020 - 31 Dec 2020
1.84%
31 Oct 2020 - 30 Nov 2020
1.84%
30 Sep 2020 - 31 Oct 2020
1.83%
31 Aug 2020 - 30 Sep 2020
1.84%
31 Jul 2020 - 31 Aug 2020
1.83%
30 Jun 2020 - 31 Jul 2020
1.84%
31 May 2020 - 30 Jun 2020
1.83%
30 Apr 2020 - 31 May 2020
1.84%
31 Mar 2020 - 30 Apr 2020
1.87%
29 Feb 2020 - 31 Mar 2020
1.87%
31 Jan 2020 - 29 Feb 2020
1.86%
31 Dec 2019 - 31 Jan 2020
1.86%
30 Nov 2019 - 31 Dec 2019
1.88%
31 Oct 2019 - 30 Nov 2019
1.88%
30 Sep 2019 - 31 Oct 2019
1.88%
31 Aug 2019 - 30 Sep 2019
1.90%
31 Jul 2019 - 31 Aug 2019
1.90%
30 Jun 2019 - 31 Jul 2019
1.89%
31 May 2019 - 30 Jun 2019
1.89%
30 Apr 2019 - 31 May 2019
1.89%
31 Mar 2019 - 30 Apr 2019
1.93%
28 Feb 2019 - 31 Mar 2019
1.96%
31 Jan 2019 - 28 Feb 2019
1.96%
31 Dec 2018 - 31 Jan 2019
1.96%
30 Nov 2018 - 31 Dec 2018
1.95%
31 Oct 2018 - 30 Nov 2018
1.93%
30 Sep 2018 - 31 Oct 2018
1.93%
31 Aug 2018 - 30 Sep 2018
1.93%
31 Jul 2018 - 31 Aug 2018
1.93%
30 Jun 2018 - 31 Jul 2018
1.92%
31 May 2018 - 30 Jun 2018
1.92%
30 Apr 2018 - 31 May 2018
1.93%
31 Mar 2018 - 30 Apr 2018
1.99%
28 Feb 2018 - 31 Mar 2018
1.97%
31 Jan 2018 - 28 Feb 2018
1.96%
31 Dec 2017 - 31 Jan 2018
1.97%
30 Nov 2017 - 31 Dec 2017
1.98%
31 Oct 2017 - 30 Nov 2017
1.97%
Expense ratio, exit load and taxExpense ratio: 0.45%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementMayank Prakash
Mar 2022 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
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Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
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Jay Sheth
Sep 2023 - Present
View details
Also manages these schemes
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Medium Duration Plan B Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Low Duration Fund Direct Growth
Baroda BNP Paribas Dynamic Bond Plan Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)#22 in India
Total AUM₹13,074.50Cr
Date of Incorporation24 Nov 1994
 Baroda BNP Paribas Gilt Fund IDCW is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Hetal Shah is the Current Fund Manager of Baroda BNP Paribas Gilt Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 28 Nov 2023 is ₹23.46.
The Baroda BNP Paribas Gilt Fund IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.barodapioneer.in
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas Gilt Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.5%	3.3%	6.0%	6.2%
Category average	6.0%	3.5%	6.8%	NA
Rank with in category	5	12	19	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	32.8%
GOI	Sovereign	GOI Sec	31.8%
Maharashtra State	Others	SDL	5.0%
Tamilnadu State	Others	SDL	4.0%
Karnataka State	Others	SDL	3.5%
Gujarat State	Others	SDL	2.9%
Maharashtra State	Others	SDL	2.0%
Tamilnadu State	Others	SDL	2.0%
GOI	Sovereign	GOI Sec	1.4%
Gujarat State	Others	SDL	1.2%

Rank (total assets)	#22 in India
Total AUM	₹13,074.50Cr

Date of Incorporation	24 Nov 1994

Fund benchmark	CRISIL Dynamic Gilt Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹1,225.36Cr

Baroda BNP Paribas Gilt Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (16)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.45%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Mayank PrakashMar 2022 - PresentView details

Jay ShethSep 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Mayank Prakash
Mar 2022 - Present
View details

Jay Sheth
Sep 2023 - Present
View details