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സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31 സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31
മ്യൂച്വൽ ഫണ്ട്സ്

Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan

Debt Gilt Direct
Growth IDCW

3 Year Absolute Returns

13.45% ↑

NAV (₹) on 25 Aug 2026

35.61

1 Day NAV Change

0.08%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

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
₹ 628.15 Cr.
Benchmark
I-Sec Mi-BEX
Expense Ratio
0.17%
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

₹ 628.15 Cr

Debt
79.79%
Money Market & Cash
18.38%
Other Assets & Liabilities
1.83%

Sector Holdings

Sectors Weightage
Government Securities 60.31%
Treps/Reverse Repo 18.38%
Treasury Bill 15.58%
Others - Not Mentioned 3.90%
Net Receivables/(Payables) 1.83%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.24% Government of India (18/08/2055) 20.58% ₹ 131.37 Others
Clearing Corporation of India Ltd 18.38% ₹ 117.34 Others
6.36% Government of India (16/02/2031) 15.66% ₹ 99.94 Others
182 Days Tbill (MD 10/09/2026) 15.58% ₹ 99.43 Others
6.9% Government of India (15/04/2065) 11.65% ₹ 74.38 Others
7.09% Government of India (05/08/2054) 5.71% ₹ 36.44 Others
182 Days Tbill (MD 27/08/2026) 3.90% ₹ 24.91 Others - Not Mentioned
7.11% State Government Securities (17/03/2031) 3.15% ₹ 20.09 Others
7.18% Government of India (14/08/2033) 2.09% ₹ 13.36 Others
Net Receivables / (Payables) 1.83% ₹ 11.68 Others
7.4% State Government Securities (25/02/2036) 0.78% ₹ 4.99 Others
6.68% Government of India (07/07/2040) 0.38% ₹ 2.43 Others
6.68% Government of India (27/01/2033) 0.31% ₹ 2.01 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.62% 4.51% 5.70% 4.30%
Category returns 3.07% 5.17% 10.25% 19.15%

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. Madhukumar Nair
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

Top Funds from Debt - Gilt

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹40.82 9.32% 26.41% 37.11% ₹1,850 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.32 9.32% 26.41% 37.10% ₹1,850 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.32 9.32% 26.41% 37.10% ₹1,850 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.74 9.32% 26.41% 37.10% ₹1,850 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.74 9.32% 26.41% 37.10% ₹1,850 0.56%
Moderate
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT Direct
₹117.73 6.56% 24.53% 40.64% ₹8,292 0.57%
Moderate
Axis Gilt Fund - Direct Plan
Gilts LT Direct
₹28.62 6.33% 24.40% 36.06% ₹342 0.46%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.61 8.64% 24.08% 32.91% ₹1,850 1.19%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.61 8.64% 24.08% 32.91% ₹1,850 1.19%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.13 8.64% 24.08% 32.90% ₹1,850 1.19%
Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
₹137.36 14.13% 69.67% 121.76% ₹2,584 0.74%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹117.23 8.45% 63.01% 91.42% ₹917 1.35%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
₹113.59 12.51% 62.47% 105.90% ₹2,584 2.18%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
₹17.48 12.88% 59.21% 0.00% ₹1,464 0.92%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
₹342.60 6.00% 58.98% 104.64% ₹3,432 1.22%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
₹57.73 7.93% 58.68% 92.49% ₹437 1.08%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS Regular
₹102.63 7.14% 57.22% 80.13% ₹917 2.57%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
₹16.81 15.74% 56.34% 52.62% ₹59 0.60%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
₹16.81 15.74% 56.34% 52.62% ₹59 0.60%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
₹16.81 15.74% 56.34% 52.62% ₹59 0.60%
Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW-Reinvestment is ₹35.61 as of 25 Aug 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-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW-Reinvestment is ₹628.15 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-Reinvestment?

Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW-Reinvestment has delivered returns of 4.51% (1 Year), 4.30% (3 Year), 3.28% (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-Reinvestment?

Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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