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Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Gilt Fund

AMFI scheme code 119341 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:43.116666.

NAV vs benchmark

NAV: 48.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.94
MF Green Score 53.06
MF Black Score 39.12
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.69 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 3.91 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 3.33 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 3.28 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 4.09 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 7.14 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 6.11 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 7.6 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 2.53 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -6.72 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.25 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.34 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.06 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 0.56 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 48.81
Cost & Info
TER % 0.17 peer avg 0.49 · n=24 · Gilt Fund
AUM (β‚Ή cr) 638.36 peer avg 1720.27 · n=24 · Gilt Fund
Mgr Tenure (yr) 2.1
Details
Category Gilt Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Debt
Fund Manager Prashant R Pimple, Gurvinder Singh Wasan
Inception Jan 2013

Fund Information

BenchmarkCRISIL Dynamic Gilt Index
Fund HouseBaroda BNP Paribas Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.