Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan

19 Jun 2025
34.4890
-0.1090
(-0.32%)
  • YTD Return
    -0.1090
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1172
  • 52 W High
    47.2657
  • 52 W Low
    42.3049
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan -6.56 12.66 11.09 10.51 9.06 6.26 7.69
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Gurvinder Singh Wasan, Prashant Pimple
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan

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The Expense ratio of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan is 0.14

What is the Turn Over Ratio of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan

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The turnover ratio of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan

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Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan

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The standard deviation of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan is 0.1172

What is the 52 Week High of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan

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The 52-week high of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan is 47.2657

What is the 52 Week Low of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan

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The 52-week low of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan is 42.3049

What is the NAV Of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan

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The NAV of Baroda BNP Paribas Gilt Fund - IDCW - Direct Plan is 34.4890