Baroda BNP Paribas Gilt Direct-Growth
NAV
₹47.5484
as on 05 Mar 2026, 11:20 PM
₹0.0403(0.08%)
Last Change
Scheme Information
Baroda BNP Paribas Gilt Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹1,132.07 Cr
0.14%
0.76%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.76%
₹8.60 Cr
Others
99.24%
₹1,123.46 Cr
Cash Holding
0.76%
₹8.60 Cr
Others
99.24%
₹1,123.46 Cr
GOI
74.36%
₹841.80 Cr
Gujarat State
11.01%
₹124.64 Cr
Maharashtra State
9.34%
₹105.74 Cr
Karnataka State
2.09%
₹23.66 Cr
Others
3.20%
₹36.23 Cr
GOI
74.36%
₹841.80 Cr
Gujarat State
11.01%
₹124.64 Cr
Maharashtra State
9.34%
₹105.74 Cr
Karnataka State
2.09%
₹23.66 Cr
Others
3.20%
₹36.23 Cr
Funds in this Category
This fund's returns: 7.77%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.08
Category Returns
6.25%
8.08%
3Y Returns
8.08 %
Axis Gilt Fund Direct Plan-Growth
Min. Investment
₹101
7.91
Category Returns
6.25%
8.08%
3Y Returns
7.91 %
Motilal Oswal 5 Year G-Sec FoF Direct - Growth
Min. Investment
₹101
7.91
Category Returns
6.25%
8.08%
3Y Returns
7.91 %
About Baroda BNP Paribas Gilt Direct-Growth
Baroda BNP Paribas Gilt Direct-Growth scheme return performance in last 1 year is 5.37%, in last 3 years is 25.23% and 163.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,132.07 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,064
₹1,25,228
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,228
25.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
