NAV
₹47.8837
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.53%
- 3Y
- +6.50%
- 5Y
- —
- Since Inception
- +7.54%
SIP returns (XIRR)
- 1Y
- +3.36%
- 3Y
- +5.80%
- 5Y
- —
- Since Inception
- +6.91%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
- 17.24% Government Of India (18/08/2055)18.60%
- 26.9% Government Of India (15/04/2065)14.09%
- 36.36% Government Of India (16/02/2031)10.68%
- 46.91% State Government Securities (15/09/2033)7.33%
- 57.65% State Government Securities (01/02/2033)6.71%
- 67.29% State Government Securities (30/03/2032)6.62%
- 76.48% Government Of India (06/10/2035)5.15%
- 86.01% Government Of India (21/07/2030)4.90%
- 97.09% Government Of India (05/08/2054)4.78%
- 107.11% State Government Securities (17/03/2031)2.65%
Investment Objective
Baroda BNP Paribas Gilt Fund · Direct · Growth 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 · Direct · Growth is a Gilt Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years.
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