Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF955L01435

NAV · 06-Jul-2026

₹26.2673

+3.26%

+2.76%

1Y (CAGR)

+2.81%

3Y (CAGR)

+4.26%

5Y (CAGR)

+3.13%

Since inception (CAGR)

+4.50%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.87%

Downside dev (3y)

6.70%

Max drawdown (3y)

-7.5%

Sharpe (3y)

-0.46

SIP XIRR (3y)

+5.05%

SIP XIRR (5y)

+4.46%

Calendar-year returns

2020 +9.0%2021 -2.6%2022 -3.6%2023 +7.3%2024 +1.9%2025 +5.5%

Fund facts

Fund managerPrashant Pimple · Gurvinder Wasan

AUM₹6,575 Cr

TER · AMFI officialDirect 0.17% · Regular 0.45% (2026-06-30)

Launch date14-Feb-2002

Plan typeOpen Ended · Debt

Min lumpsum2000

Lock-inNone

Volatility3.65

AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

scheme documents ↗