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Fund Overview of Baroda Bnp Paribas Gilt Fund Direct-IDCW
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₹493.3 CrAUM
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₹35.71NAV
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0.17%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Baroda Bnp Paribas Gilt Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.26% | NA | -2.45% |
| 6 Months | 3.27% | NA | 2.39% |
| 1 Year | 3.29% | 3.29% | 5.41% |
| 2 Years | 10.19% | 4.97% | 7.58% |
| 3 Years | 21.85% | 6.81% | 7.36% |
| 5 Years | 32.34% | 5.76% | 5.98% |
| 7 Years | 51.03% | 6.07% | NA |
| 10 Years | 84.96% | 6.34% | 7.76% |
Asset Allocation of Baroda Bnp Paribas Gilt Fund Direct-IDCW
debt instruments
99.35%other assets or cash equivalents
0.65%Baroda Bnp Paribas Gilt Fund Direct-IDCW is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jan 2013, the fund aims Credit risk free regular Income over long term. Investment only in Government (both Central and State Government) Securities. It manages assets worth ₹493.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Gilt Fund Direct-IDCW
The portfolio allocation consists of 99.35% in debt instruments, 0.65% in other assets or cash equivalents.Managed by Prashant R Pimple, it has delivered a return of 3.29% in the last year, a total return since inception of 7.43%.
Based on individual goals investors often review best sip to invest as part of their overall investment planning.
Key Metrics of Baroda Bnp Paribas Gilt Fund Direct-IDCW
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Standard Deviation3.40%
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Mean6.30%
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Sharpe Ratio0.22%
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Sortino Ratio0.30%
Baroda Bnp Paribas Gilt Fund Direct-IDCW Fund Details
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Compare Baroda Bnp Paribas Gilt Fund Direct-IDCW with other mutual funds in the same category
Baroda Bnp Paribas Gilt Fund Direct-IDCW
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Gilt Fund Regular-Growth
|
₹493 | 0.90% | 0.19% | 3.13% | 2.99% | 6.49% |
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Baroda Bnp Paribas Gilt Fund Direct-Growth
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₹493 | 0.93% | 0.26% | 3.27% | 3.29% | 6.81% |
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Baroda Bnp Paribas Gilt Fund Regular-IDCW
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₹493 | 0.90% | 0.19% | 3.13% | 2.99% | 6.49% |
growth is based on 1-month returns of the fundsBaroda Bnp Paribas Gilt Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
Baroda Bnp Paribas Gilt Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 28.71% | ₹376.94 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 24.00% | ₹372.67 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 21.09% | ₹327.43 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 25.59% | ₹302.90 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 22.33% | ₹296.28 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.58% | ₹289.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.58% | ₹289.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.44% | ₹281.56 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 20.74% | ₹234.76 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 20.35% | ₹230.43 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 17.16% | ₹230.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 17.16% | ₹230.18 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.26% | ₹216.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 15.85% | ₹210.32 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.16% | ₹202.35 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.39% | ₹192.34 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 22.93% | ₹158.69 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 22.93% | ₹158.69 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Gilt Fund Direct-IDCW
What is the current AUM of Baroda Bnp Paribas Gilt Fund Direct-IDCW?
As of Sat Oct 31, 2026, Baroda Bnp Paribas Gilt Fund Direct-IDCW manages assets worth ₹493.3 crore
How has Baroda Bnp Paribas Gilt Fund Direct-IDCW performed recently?
- 3 Months: 0.26%
- 6 Months: 3.27%
What is the long-term performance of Baroda Bnp Paribas Gilt Fund Direct-IDCW?
- 3 Years CAGR: 6.81%
- 5 Years CAGR: 5.76%
- Since Inception: 7.43%
What is the portfolio composition of Baroda Bnp Paribas Gilt Fund Direct-IDCW?
Debt: 99.35%, Others: 0.65%.
Who manages Baroda Bnp Paribas Gilt Fund Direct-IDCW?
Baroda Bnp Paribas Gilt Fund Direct-IDCW is managed by Prashant R Pimple from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Gilt Fund Direct-IDCW has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 28.71% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 24.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 21.09% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 25.59% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Gilt Fund Direct-IDCW focuses on?
- Entities – 375.25% of the fund's portfolio
