Mutual Fund Details

Baroda BNP Paribas Gilt Direct-IDCW Payout

Name: Baroda BNP Paribas Gilt Direct-IDCW Payout
Brand: Baroda BNP Paribas Mutual Fund

Debt Gilt

NAV

₹34.5266

as on 30 Apr 2026, 11:22 PM

₹-0.0234(0.07%)

Last Change

Scheme Ratings

rated byValue Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,288

₹1,20,405

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,405

Profit (absolute return)

20.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.01%

In the last 3 months

0.33%

In the last 6 months

0.07%

In the last 1 year

0.19%

In the last 3 years

20.41%

In the last 5 years

31.44%

In the last 10 years

91.97%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Gilt Direct-IDCW Payout

as of 31 Mar 2026, 05:30 AM

₹807.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.19%

Expense Ratio

Plan

Dividend

5.58%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

5.58%

₹45.06 Cr

Others

94.42%

₹762.54 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

5.58%

₹45.06 Cr

Others

94.42%

₹762.54 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

57.46%

₹464.05 Cr

Gujarat State

16.05%

₹129.62 Cr

Maharashtra State

12.93%

₹104.42 Cr

Karnataka State

3.06%

₹24.71 Cr

Others

10.50%

₹84.80 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

57.46%

₹464.05 Cr

Gujarat State

16.05%

₹129.62 Cr

Maharashtra State

12.93%

₹104.42 Cr

Karnataka State

3.06%

₹24.71 Cr

Others

10.50%

₹84.80 Cr

Funds in this Category

This fund's returns:

6.37%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Bandhan Government Securities Investment Plan Direct-Growth

Axis Gilt Fund Direct Plan-Growth

AboutBaroda BNP Paribas Gilt Direct-IDCW Payout

Baroda BNP Paribas Gilt Direct-IDCW Payout is aDebt mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹807.60 Crores and the latest NAV decalared is ₹34.527 as on03 May 2026 at9:59 am.

Baroda BNP Paribas Gilt Direct-IDCW Payout scheme return performance in last 1 year is 0.19%, in last 3 years is 20.41% and 158.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.