16453
6502
Baroda BNP Paribas Gilt Fund - Direct (G)
6.49
3.04
5.61
-0.10
-0.79
0.87
2.03
7.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
4
1.31
5.61
Baroda BNP Paribas Gilt Fund - Direct (G)
1.31
5.61
1.19
3.5
5 Years
-
NAV
48.30
17 Sep 2026
-
0.11%
1 Day
-
6.49%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
575 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.04%
- 6.49%
- 5.61%
- 7.45
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- 1.02Alpha
- 0.97SD
- 0.14Beta
- 0.36Sharpe
- 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
moderate Moderate Moderately
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High
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,658
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 930
-
- Other
- FoFs Overseas
- AUM - ₹ 65
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,493
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 1,486
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 17 Sep 2026
The expense ratio of Baroda BNP Paribas Gilt Fund - Direct (G) is 0.17 % as of 17 Sep 2026
The AUM of Baroda BNP Paribas Gilt Fund - Direct (G) 1626.13 CR as of 17 Sep 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 - 21.77%
- TBILL-182D - 17.37%
- C C I - 15.37%
- GSEC2065 - 12.06%
- GSEC2031 - 10.05%
The top sectors Baroda BNP Paribas Gilt Fund - Direct (G) has invested in are
- - 0%