Home Mutual Funds Baroda BNP Paribas Gilt Fund

Baroda BNP Paribas Gilt Fund

Debt - Gilt Fund

+6.53%

CAGR

₹42.962+0.33%

Current NAV(Apr 15,2026)

ALL

AUM ₹808 Cr

Exit load 0%

Risk involved Moderate

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 0.45%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.33%	--	+68.96%
1 Week	+0.39%	--	+25.49%
1 Month	-0.39%	--	-1.51%
3 Month	+0.32%	--	+2.44%
6 Month	-0.41%	--	-0.40%
9 Month	-0.24%	--	+0.32%
1 Year	+1.08%	+1.08%	+0.88%
2 Year	+12.81%	+6.21%	+5.89%
3 Year	+20.95%	+6.53%	+6.29%
4 Year	+27.59%	+6.27%	+6.21%
5 Year	+29.64%	+5.33%	+5.43%

Holding Analysis

By Asset

Sov

89.41%

Cash

10.51%

other

0.08%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

2004-04-15

AMC Incorporation date

2003-11-04

Sponsor Name

BNP Paribas Asset Management Asia Limited

Trustee organisation

Baroda BNP Paribas Trustee India Pvt. Ltd.

MD/CEO

Mr. Suresh Soni

CIO

Mr. Sanjay Chawla

Compliance Officer

Ms. Nisha Sanjeev

Scheme Document

Disclaimer

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