Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF955L01AB1

NAV · 06-Jul-2026

₹35.7559

+3.29%

+2.91%

1Y (CAGR)

+3.12%

3Y (CAGR)

+4.58%

5Y (CAGR)

+3.60%

Since inception (CAGR)

+5.15%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.87%

Downside dev (3y)

6.77%

Max drawdown (3y)

-7.4%

Sharpe (3y)

-0.39

SIP XIRR (3y)

+5.37%

SIP XIRR (5y)

+4.83%

Calendar-year returns

2020 +10.1%2021 -0.8%2022 -2.9%2023 +7.7%2024 +2.2%2025 +5.8%

Fund facts

Fund managerPrashant Pimple · Gurvinder Wasan

AUM₹6,575 Cr

Expense ratio0.13% · 2026-05-31

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

Launch date14-Feb-2002

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility4.44

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 ↗