
Baroda BNP Paribas Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹48.5635 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹493.26 Cr
- 5Y Returns (CAGR) : 5.70%
- Expense Ratio : 0.14%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.78 L
5.70%
Total Investment
₹ 30,00,000
Returns
₹ 4,78,181 (5.70%)
Maturity Value
₹ 34,78,181
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 493.26 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹493.26 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.24% 2055 | 18.99% | |
![]() G GOI LOAN 6.36% 2031 | 14.35% | |
![]() G GOI LOAN 6.90% 2065 | 11.20% | |
![]() G GOI LOAN 6.68% 2040 | 8.74% | |
![]() S SDL MH 6.91% 2033 | 8.36% | |
![]() S SDL GJ 7.29% 2032 | 7.55% | |
![]() G GOI LOAN 6.01% 2030 | 5.60% | |
![]() G GOI LOAN 7.09% 2054 | 5.44% | |
![]() G GOI LOAN 6.68% 2033 | 5.28% | |
![]() G GOI LOAN 6.94% 2036 | 3.80% | |
![]() S SDL GJ 7.11% 2031 | 3.03% | |
![]() C Clearing Corporation Of India Ltd | 2.83% | |
![]() N Net Receivables / (Payables) | 2.07% | |
![]() G GOI LOAN 7.18% 2033 | 2.01% | |
![]() S SDL GJ 7.4% 2036 | 0.75% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() G GOI TBILL 91D-13/08/26 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 48.8070
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 493.26
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 46.3597
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Prashant Pimple | B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM |
| Vikram Pamnani | PGDM (Finance) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 53,637.52 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Gilt Fund launched?
What is the current NAV of Baroda BNP Paribas Gilt Fund?
What is the AUM of Baroda BNP Paribas Gilt Fund?
What is the rate of return of Baroda BNP Paribas Gilt Fund?
- In the past 1Y: 2.94%
- In the past 3Y: 6.68%
- In the past 5Y: 5.70%
What is the expense ratio of Baroda BNP Paribas Gilt Fund?
What is exit load of Baroda BNP Paribas Gilt Fund?
How risky is investing in Baroda BNP Paribas Gilt Fund?
Who is the fund manager Baroda BNP Paribas Gilt Fund?
What is the minimum investment required in Baroda BNP Paribas Gilt Fund?
How to invest in Baroda BNP Paribas Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App


















