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Gilt Fundregulargrowth

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

₹42.8900

0.15 (+0.35%)

NAV as of 10 Apr 2026

IDCW NAV: ₹25.4574

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.78%
1 Month-2.15%
3 Months-1.47%
6 Months-0.65%
1 Year+1.00%
3 Years (CAGR)+6.27%
5 Years (CAGR)+5.10%
10 Years (CAGR)+6.06%
Since Inception (Apr 2006)+7.09%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.35%
3 Year SIP+4.58%
5 Year SIP+5.21%
Since Inception (Apr 2006)+6.93%

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optiongrowth
AUM₹1,056 Cr
Expense Ratio0.45%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Apr 2006
AMFI Code101187

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option is a Gilt Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,056 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.45%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations