16453
6502
Baroda BNP Paribas Gilt Fund - Direct (G)
6.60
1.96
5.57
-0.11
-0.50
-0.80
2.24
7.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
4
1.31
5.57
Baroda BNP Paribas Gilt Fund - Direct (G)
1.31
5.57
1.19
3.5
5 Years
-
NAV
48.12
08 Oct 2026
-
-0.18%
1 Day
-
6.60%
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 08 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.96%
- 6.60%
- 5.57%
- 7.39
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- 1.32Alpha
- 0.98SD
- 0.14Beta
- 0.35Sharpe
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
6502
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 65
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,658
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 1,486
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 930
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,493
- 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.) - 60
-
- 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.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings 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 08 Oct 2026
The expense ratio of Baroda BNP Paribas Gilt Fund - Direct (G) is 0.17 % as of 08 Oct 2026
The AUM of Baroda BNP Paribas Gilt Fund - Direct (G) 1626.13 CR as of 08 Oct 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
- GSEC2065 - 20.25%
- TBILL-182D - 19.14%
- GSEC2031 - 11.09%
- TBILL-91D - 9.67%
- GSEC2036 - 9.54%
The top sectors Baroda BNP Paribas Gilt Fund - Direct (G) has invested in are
- - 0%