Baroda BNP Paribas Gilt Fund Direct Growth
Get the latest NAV of Baroda BNP Paribas Gilt Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹46.71
NAV as on 12 Sep 2025
7.8%/per year
Since Inception
▲▼
59 people have invested ₹ 28L in Baroda BNP Paribas Gilt Fund Direct Growth in the last three months
Baroda BNP Paribas Gilt Fund Performance vs. Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Government Bond Index) over the last 1Y, 3Y, 5Y time periods.
Baroda BNP Paribas Gilt Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 15 mutual funds in the government bond category as per INDmoney.
Baroda BNP Paribas Gilt Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Baroda BNP Paribas Gilt Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Baroda BNP Paribas Gilt Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top Sector in August was Government
Government
97%
Government
97%
Baroda BNP Paribas Gilt Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | CRISIL Dynamic Gilt TR INR TR INR |
| AUM | ₹1346 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 170.16% |
| Risk |   Moderate Risk |
About Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Gilt Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Prashant Pimple, Gurvinder Wasan. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Gilt Fund Direct Growth has ₹1346 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Baroda BNP Paribas Gilt Fund Direct Growth has given a CAGR return of 7.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.93%, 7.98% and 6.02% respectively.
Holdings
Baroda BNP Paribas Gilt Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.33% Goi 2035, 6.79% Govt Stock 2034, 7.34% Govt Stock 2064, 6.9% Govt Stock 2065, 06.91 MH Sdl 2033
Taxation
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.
Investment objective of Baroda BNP Paribas Gilt Fund Direct Growth
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Gilt Fund Direct Growth has no lock in period.
Fund Manager
Prashant Pimple
Fund Manager of Baroda BNP Paribas Gilt Fund Direct Growth, since 10 July 2024
Gurvinder Wasan
Fund Manager of Baroda BNP Paribas Gilt Fund Direct Growth, since 21 October 2024
- AUM of the fund stands at 1.3K Cr as of Aug'25
- AUM decreased by 207 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Baroda BNP Paribas Gilt Fund Direct Growth
How do I invest in Baroda BNP Paribas Gilt Fund?
- Download the INDmoney app.
- Search for ‘Baroda BNP Paribas Gilt Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.