Baroda BNP Paribas Mutual Fund
← All mutual funds

BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Gilt Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

35.44

1D

-0.13%

1Y

+3.40%

Key stats

Expense ratio
0.13%
AUM
₹638.30 Cr
Launched
16/01/2013
Fund manager
Prashant Pimple; Gurvinder Wasan
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

35.8335.4412/08/202611/09/2026
1W-0.09%
1M-0.86%
3M+1.17%
6M+1.80%
1Y+3.40%
3Y+4.07%
5Y+3.05%
MAX+95.14%

Top holdings

16 disclosed
  • 1.

    7.24% Govt Stock 2055

    20.58%
  • 2.

    Clearing Corporation Of India Ltd

    18.38%
  • 3.

    6.36% Govt Stock 2031

    15.66%
  • 4.

    Tbill

    15.58%
  • 5.

    6.9% Govt Stock 2065

    11.65%
  • 6.

    7.09% Govt Stock 2054

    5.71%
  • 7.

    Tbill

    3.90%
  • 8.

    7.11% Gujarat Sdl 2031

    3.15%
  • 9.

    7.18% Govt Stock 2033

    2.09%
  • 10.

    Net Receivables / (Payables)

    1.83%
  • 11.

    State Government Securities

    0.78%
  • 12.

    6.68% Govt Stock 2040

    0.38%
  • 13.

    6.68% Govt Stock 2033

    0.31%
  • 14.

    6.94% Govt Stock 2036

    -
  • 15.

    6.91% Maharashtra Sdl 2033

    -
  • 16.

    6.48% Govt Stock 2035

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Baroda BNP Paribas Gilt IDCW Reinvest Direct Plan

    Baroda BNP Paribas Gilt IDCW Reinvest (DR) · ₹638.30 Cr AUM

    1Y+3.40%
    3Y+6.45%
    -

Investment objective

The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Scheme details

Scheme code
119340
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF955L01AB1
ISIN (Div. Reinvest)
INF955L01AC9
Tradable on exchange
No

Kuvera page