Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 16 January, 2013. The fund is managed by Gurvinder Wasan. This fund is suitable to keep your money safe.

1. Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹1645 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
2. The fund has an expense ratio 0.1.
   

Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 7.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.61%, 8.32% and 5.90% respectively.

Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.34% Govt Stock 2064, 6.33% Goi 2035, 6.9% Govt Stock 2065, 06.91 MH Sdl 2033

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

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.

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.