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baroda bnp paribas gilt fund direct pyt of inc dis cum cap wdrl
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 34.5040-0.58%1 Day Change
-0.28%
Minimum Investment₹5000
Expense Ratio0.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Gilt TR INR TR INR
    Expense Ratio
    0.14%
    Category Avg Expense Ratio
    0.49%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,183.68 Cr(As on Dec, 2025)
    Inception Date
    Jan 16, 2013
    Turnover
    - %
    Exit Load
    0.25%, if redeemed on or before one month (30 days) from the date of allotment of units.Nil, if redeemed after one month (30 days) from the date of allotment of units.

    bt_logoABOUT THE FUND

    Objective: To generate income by investing in a portfolio of Government securities.

    Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is an Fixed Income - Government Bond fund. The fund was launched inJan 16, 2013. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹34.50. Its expense ratio is 0.14 %. The fund has an AUM of ₹1,183.68 Cr.The fund is managed byMayank Prakash,Shreekiran Rao,Jay Sheth,Prashant Pimple,Vikram Pamnani,Gurvinder Wasan.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Mayank Prakash
    Mayank Prakash
    i
    Lead Fund Manager.
    Mar 14, 2022 - Present
    • Fund Manager Rank38Out of 65
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed18
    • Total AUM₹ 19,629.85 Cr
    • Highest Return In 1 Yr8.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    ₹ 18.28
    -0.71%
    -0.31%
    Moderately High risk
    ₹278.79Cr
    Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
    ₹ 32.46
    -1.10%
    -1.76%
    Very High Risk
    ₹1,268.82Cr
    Baroda BNP Paribas Gilt Fund Direct Growth Option
    ₹ 47.00
    -0.28%
    -0.16%
    Moderate Risk
    ₹1,183.68Cr
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.28
    • Fund Size₹278.79Cr
    Fund Return-0.71%
    Category Return-0.31%
    Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 32.46
    • Fund Size₹1,268.82Cr
    Fund Return-1.10%
    Category Return-1.76%
    Baroda BNP Paribas Gilt Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 47.00
    • Fund Size₹1,183.68Cr
    Fund Return-0.28%
    Category Return-0.16%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Prashant Pimple
    Prashant Pimple
    i
    Lead Fund Manager.
    Jul 10, 2024 - Present
    • Fund Manager Rank38Out of 65
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed20
    • Total AUM₹ 25,210.78 Cr
    • Highest Return In 1 Yr11.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Credit Risk Fund Direct Growth
    ₹ 25.45
    0.35%
    0.56%
    Moderately High risk
    ₹185.49Cr
    Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
    --
    --
    -%
    -%
    Moderately High risk
    ₹0.00Cr
    Baroda BNP Paribas Floater Fund Direct Growth
    --
    ₹ 11.24
    0.66%
    0.56%
    Moderate Risk
    ₹17.70Cr
    Baroda BNP Paribas Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 25.45
    • Fund Size₹185.49Cr
    Fund Return0.35%
    Category Return0.56%
    Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
    Moderately High risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Baroda BNP Paribas Floater Fund Direct Growth
    Moderate Risk--
    • NAV₹ 11.24
    • Fund Size₹17.70Cr
    Fund Return0.66%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shreekiran Rao
    Shreekiran Rao
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed10
    • Total AUM₹ 3,505.67 Cr
    • Highest Return In 1 Yr8.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Credit Risk Fund Direct Growth
    ₹ 25.45
    0.35%
    0.56%
    Moderately High risk
    ₹185.49Cr
    Baroda BNP Paribas Gilt Fund Direct Growth Option
    ₹ 47.00
    -0.28%
    -0.16%
    Moderate Risk
    ₹1,183.68Cr
    Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
    ₹ 45.55
    0.36%
    0.31%
    Low to Moderate Risk
    ₹312.05Cr
    Baroda BNP Paribas Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 25.45
    • Fund Size₹185.49Cr
    Fund Return0.35%
    Category Return0.56%
    Baroda BNP Paribas Gilt Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 47.00
    • Fund Size₹1,183.68Cr
    Fund Return-0.28%
    Category Return-0.16%
    Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 45.55
    • Fund Size₹312.05Cr
    Fund Return0.36%
    Category Return0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jay Sheth
    Jay Sheth
    i
    Lead Fund Manager.
    Sep 1, 2023 - Present
    • Schemes managed10
    • Total AUM₹ 3,505.67 Cr
    • Highest Return In 1 Yr8.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
    ₹ 30.19
    0.17%
    0.15%
    Moderate Risk
    ₹482.08Cr
    Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
    --
    ₹ 13.19
    0.98%
    0.85%
    Moderately High risk
    ₹26.84Cr
    Baroda BNP Paribas Credit Risk Fund Direct Growth
    ₹ 25.45
    0.35%
    0.56%
    Moderately High risk
    ₹185.49Cr
    Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 30.19
    • Fund Size₹482.08Cr
    Fund Return0.17%
    Category Return0.15%
    Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
    Moderately High risk--
    • NAV₹ 13.19
    • Fund Size₹26.84Cr
    Fund Return0.98%
    Category Return0.85%
    Baroda BNP Paribas Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 25.45
    • Fund Size₹185.49Cr
    Fund Return0.35%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vikram Pamnani
    Vikram Pamnani
    i
    Lead Fund Manager.
    Jul 10, 2024 - Present
    • Schemes managed21
    • Total AUM₹ 22,949.21 Cr
    • Highest Return In 1 Yr17.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Multi Asset Fund Direct Growth
    --
    ₹ 16.89
    0.51%
    -%
    Very High Risk
    ₹1,321.38Cr
    Baroda BNP Paribas Overnight Fund Direct Growth
    --
    ₹ 1,404.75
    0.43%
    -%
    Low Risk
    ₹675.77Cr
    Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
    ₹ 1,619.01
    0.37%
    0.35%
    Moderate Risk
    ₹765.48Cr
    Baroda BNP Paribas Multi Asset Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.89
    • Fund Size₹1,321.38Cr
    Fund Return0.51%
    Category Return--
    Baroda BNP Paribas Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,404.75
    • Fund Size₹675.77Cr
    Fund Return0.43%
    Category Return--
    Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 1,619.01
    • Fund Size₹765.48Cr
    Fund Return0.37%
    Category Return0.35%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gurvinder Wasan
    Gurvinder Wasan
    i
    Lead Fund Manager.
    Oct 21, 2024 - Present
    • Schemes managed37
    • Total AUM₹ 51,366.17 Cr
    • Highest Return In 1 Yr11.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 55.41
    -3.73%
    -2.62%
    Very High Risk
    ₹226.48Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 19.63
    -1.54%
    -2.59%
    Very High Risk
    ₹1,474.62Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 108.17
    -2.63%
    -2.49%
    Very High Risk
    ₹5,463.07Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 55.41
    • Fund Size₹226.48Cr
    Fund Return-3.73%
    Category Return-2.62%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.63
    • Fund Size₹1,474.62Cr
    Fund Return-1.54%
    Category Return-2.59%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 108.17
    • Fund Size₹5,463.07Cr
    Fund Return-2.63%
    Category Return-2.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (-%)
    DEBT (95.79%)
    CASH (4.21%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.31
      This Fund
      VS
      -0.74
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.58
      This Fund
      VS
      77.31
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.95
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.28
      This Fund
      VS
      0.16
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.40
      This Fund
      VS
      0.29
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.73
      This Fund
      VS
      3.02
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Baroda BNP Paribas Asset Management India Pvt. Ltd.
    Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 51,860.71 crores. It’s current offering of mutual fund schemes includes 22 equity, 14 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 69209600
    mail icon
    Email
    info@barodapioneer.in
    aum
    AUM
    ₹ 51,860.71 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block Mumbai,400 051

    bt_logoFAQ's

    What is the category of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The category of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is Fixed Income - Government Bond
    What is the current NAV of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The current NAV of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl as on Feb 06, 2026 is ₹34.50
    How safe is Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The risk level of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is Moderate.
    What are short term returns given by Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The return given by Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl in 1 month is -0.28%, 3 months is -0.28%, 6 months is 0.05%, and 1 year is 4.06%
    What are the long term returns given by Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The return given by Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl in 3 years is 7.15% and 5 years is 5.70%.
    What is the expense ratio of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The expense ratio of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is 0.14%
    What is the AUM of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The assets under Management (AUM) of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is Rs 1,183.68 crores.
    What is the minimum investment in Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The minimum Lumpsum investment in Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹1,500.00
    What is the asset allocation of Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl?
    Baroda BNP Paribas Gilt Fund Direct Pyt of Inc Dis cum Cap Wdrl has an exposure of 95.79% in Debt and 4.21% in Cash & Money Market Securities

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