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Baroda BNP Paribas Gilt Fund Direct dividend payout
Fixed Income • Government • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Government
Direct dividend payout
Launched On
16 Jan 2013
13.2 years ago
Lock-in Period
No lock-in
NAV
as of 02 Apr 2026
₹34.03
-0.4368% (-0.10)
AUM
₹1,132 Cr
Expense ratio
0.14%
Benchmark
CRISIL Dynamic Gilt
Fund Plan
Quarterly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Baroda BNP
Inc: 22 Feb 2002 • Total AUM: ₹51,700 Cr • Rank #22Baroda BNP Paribas Mutual Fund, started in 1996, has Bank of Baroda as its sponsor. The fund house is headed by Suresh Soni as the CEO. As of 31 March 2024, it has an AUM of ₹39,092 Cr. It functions under the holding company BNP Paribas, spread across 90 plus cities.
Fund Managers
Gurvinder Wasan
Experience: 3.98 yrs • Total AUM: 3,37,141 Cr
Prashant Pimple
Experience: 3.44 yrs • Total AUM: 30,907 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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