Mutual Fund Details

Baroda BNP Paribas Gilt Direct-IDCW Reinvestment

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

Debt Gilt

NAV

₹34.6035

as on 04 Jul 2025, 11:13 PM

₹-0.0217(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Prashant R Pimple

Fund Manager

Gurvinder Singh Wasan

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,702

₹1,29,268

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,269

Profit (absolute return)

29.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

5.61%

In the last 1 year

10.60%

In the last 3 years

29.27%

In the last 5 years

35.28%

In the last 10 years

107.73%

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 Reinvestment

as of 31 May 2025, 05:30 AM

₹1,761.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.14%

Expense Ratio

Plan

Dividend

0.39%

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 on 31 May 2025

Sort By

Value

Sector

Cash Holding

0.39%

₹6.87 Cr

Others

99.61%

₹1,755.09 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

0.39%

₹6.87 Cr

Others

99.61%

₹1,755.09 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

63.57%

₹1,120.08 Cr

Maharashtra State

14.96%

₹263.59 Cr

Karnataka State

13.87%

₹244.38 Cr

Gujarat State

5.92%

₹104.31 Cr

Others

1.68%

₹29.60 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

63.57%

₹1,120.08 Cr

Maharashtra State

14.96%

₹263.59 Cr

Karnataka State

13.87%

₹244.38 Cr

Gujarat State

5.92%

₹104.31 Cr

Others

1.68%

₹29.60 Cr

Funds in this Category

This fund's returns:

8.93%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Tata Gilt Securities Fund Direct-Growth

Baroda BNP Paribas Gilt Direct-Growth

About Baroda BNP Paribas Gilt Direct-IDCW Reinvestment

Baroda BNP Paribas Gilt Direct-IDCW Reinvestment is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Prashant R Pimple and Gurvinder Singh Wasan. It has an AUM of ₹1,761.96 Crores and the latest NAV decalared is ₹34.604 as on 06 Jul 2025 at 5:27 am.

Baroda BNP Paribas Gilt Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.60%, in last 3 years is 29.27% and 158.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.