16453
6502
Baroda BNP Paribas Gilt Fund - Direct (G)
6.95
2.74
6.02
0.22
-0.25
3.00
2.62
7.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
4
1.34
6.02
Baroda BNP Paribas Gilt Fund - Direct (G)
1.34
6.02
1.19
3.5
5 Years
-
NAV
48.51
05 Aug 2026
-
0.16%
1 Day
-
6.95%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
692 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 05 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.74%
- 6.95%
- 6.02%
- 7.56
- 1.33Alpha
- 0.96SD
- 0.14Beta
- 0.44Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Seeks to generate income by investing in a portfolio of government securities
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Low to
moderate Moderate Moderately
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High
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,513
-
- Equity
- ELSS
- AUM - ₹ 897
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,339
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,447
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,794
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Frequently Asked Questions
Baroda BNP Paribas Gilt Fund - Direct (G) has delivered 7.78% since inception
The NAV of Baroda BNP Paribas Gilt Fund - Direct (G) is ₹42.7102 as of 05 Aug 2026
The expense ratio of Baroda BNP Paribas Gilt Fund - Direct (G) is 0.17 % as of 05 Aug 2026
The AUM of Baroda BNP Paribas Gilt Fund - Direct (G) 1626.13 CR as of 05 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Gilt Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Gilt Fund - Direct (G) are
- GSEC2055 7.24 - 23.17%
- GSEC2065 - 14.48%
- C C I - 10.30%
- Net CA & Others - 9.44%
- GSEC2036 - 8.95%
The top sectors Baroda BNP Paribas Gilt Fund - Direct (G) has invested in are
- - 0%