Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Gilt
Launch Date: 21-03-2002
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index
TER: 0.45% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 1,552.56 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

25.3541

5.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnBaroda BNP Paribas GILT FUND - Regular Plan -IDCW OptionBaroda BNP Paribas GILT FUND - Regular Plan - IDCW OptionNIFTY COMPOSITE G-SEC INDEXDebt: GiltGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.32
Sharpe Ratio -0.22
Alpha -0.84
Beta 0.58
Yield to Maturity 6.7
Average Maturity 17.97

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 7.9 4.51 5.34 2.8 4.62
ICICI Prudential Gilt Fund - Growth 19-08-1999 8.0 8.12 8.26 6.31 8.03
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 7.9 8.35 7.9 5.43 6.66
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 6.76 8.35 7.45 5.82 7.28
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 6.63 7.15 7.07 4.95 6.48

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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