Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW | Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan NAV Today [34.28], Performance & History

Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,024.77 Cr.

Benchmark

I-Sec Mi-BEX

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,024.77 Cr

Debt

391.82%

Money Market & Cash

2.14%

Other Assets & Liabilities

6.04%

Sector Holdings

Sectors	Weightage
Government Securities	74.78%
Finance & Investments	22.56%
Net Receivables/(Payables)	1.67%
Debt	0.99%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% Government of India (07/10/2034)	21.17%	₹ 294.54	Others
7.34% Government of India (22/04/2064)	17.01%	₹ 236.71	Others
6.33% Government of India (05/05/2035)	17.01%	₹ 236.74	Others
6.9% Government of India (15/04/2065)	8.98%	₹ 124.95	Others
6.91% State Government Securities (15/09/2033)	6.09%	₹ 84.69	Finance & Investments
7.72% State Government Securities (06/12/2035)	3.77%	₹ 52.51	Finance & Investments
7.65% State Government Securities (01/02/2033)	3.73%	₹ 51.89	Finance & Investments
7.43% State Government Securities (28/02/2035)	3.70%	₹ 51.44	Finance & Investments
7.08% State Government Securities (12/08/2031)	2.92%	₹ 40.67	Finance & Investments
Clearing Corporation of India Ltd	2.14%	₹ 29.75	Others
7.74% State Government Securities (01/03/2033)	1.87%	₹ 26.09	Finance & Investments
7.46% State Government Securities (13/09/2033)	1.85%	₹ 25.74	Finance & Investments
7.21% State Government Securities (05/03/2035)	1.82%	₹ 25.34	Finance & Investments
6.61% State Government Securities (02/09/2035)	1.75%	₹ 24.30	Finance & Investments
6.64% State Government Securities (21/05/2036)	1.75%	₹ 24.29	Finance & Investments
7.22% State Government Securities (07/08/2034)	1.62%	₹ 22.61	Finance & Investments
7.18% Government of India (14/08/2033)	1.07%	₹ 14.83	Others
Net Receivables / (Payables)	1.02%	₹ 14.35	Others
7.32% Government of India (13/11/2030)	0.73%	₹ 10.16	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.65%	1.80%	2.05%	4.26%
Category returns	0.04%	1.63%	10.46%	18.41%

Fund Objective

The scheme is targeted to generate income by investing in a portfolio of Government Securities.

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.17	3.66%	23.77%	37.25%	₹9,216	0.57%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.02	14.07%	23.56%	0.00%	₹152	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.02	14.07%	23.56%	0.00%	₹152	1.16%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.78	2.78%	23.45%	34.09%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.95	2.78%	23.45%	34.09%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.95	2.78%	23.45%	34.09%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.35	2.78%	23.45%	34.09%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.35	2.78%	23.45%	34.09%	₹1,901	0.53%	Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW is ₹34.28 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW is ₹1,024.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW?

Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW has delivered returns of 1.80% (1 Year), 4.26% (3 Year), 3.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW?

Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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