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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan
3 Year Absolute Returns
12.24% ↑
NAV (₹) on 30 Sep 2026
35.40
1 Day NAV Change
-0.01%
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
₹ 525.81 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
₹ 525.81 Cr
Debt
87.44%
Money Market & Cash
11.69%
Other Assets & Liabilities
0.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 54.59% |
| Treasury Bill | 32.85% |
| Treps/Reverse Repo | 11.69% |
| Net Receivables/(Payables) | 0.87% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 31/12/2026) | 18.73% | ₹ 98.47 | Others |
| 7.24% Government of India (18/08/2055) | 15.39% | ₹ 80.93 | Others |
| 6.9% Government of India (15/04/2065) | 13.04% | ₹ 68.56 | Others |
| Clearing Corporation of India Ltd | 11.69% | ₹ 61.47 | Others |
| 6.36% Government of India (16/02/2031) | 10.90% | ₹ 57.34 | Others |
| 91 Days Tbill (MD 22/10/2026) | 9.46% | ₹ 49.76 | Others |
| 7.09% Government of India (05/08/2054) | 6.74% | ₹ 35.47 | Others |
| 182 Days Tbill (MD 28/01/2027) | 4.66% | ₹ 24.50 | Others |
| 7.11% State Government Securities (17/03/2031) | 3.77% | ₹ 19.81 | Others |
| 7.18% Government of India (14/08/2033) | 2.50% | ₹ 13.14 | Others |
| 6.94% Government of India (11/05/2036) | 0.94% | ₹ 4.95 | Others |
| 7.4% State Government Securities (25/02/2036) | 0.93% | ₹ 4.88 | Others |
| Net Receivables / (Payables) | 0.87% | ₹ 4.56 | Others |
| 6.68% Government of India (27/01/2033) | 0.38% | ₹ 1.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.11% | 3.04% | 4.61% | 3.92% |
| Category returns | 2.17% | 3.05% | 7.82% | 17.71% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹40.87 | 7.87% | 26.19% | 36.44% | ₹1,713 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.76 | 7.86% | 26.19% | 36.44% | ₹1,713 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.76 | 7.86% | 26.19% | 36.44% | ₹1,713 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.34 | 7.86% | 26.19% | 36.44% | ₹1,713 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.34 | 7.86% | 26.19% | 36.44% | ₹1,713 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.62 | 7.20% | 23.86% | 32.27% | ₹1,713 | 1.18% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.62 | 7.20% | 23.86% | 32.27% | ₹1,713 | 1.18% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.14 | 7.20% | 23.85% | 32.26% | ₹1,713 | 1.18% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.14 | 7.20% | 23.85% | 32.26% | ₹1,713 | 1.18% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹37.51 | 7.20% | 23.85% | 32.26% | ₹1,713 | 1.18% |
Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
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 ₹35.40 as of 30 Sep 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 ₹525.81 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 3.04% (1 Year), 3.92% (3 Year), 2.98% (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.
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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