- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF955L01435
Baroda BNP Paribas GILT FUND
₹25.8624
−₹0.0052 (−0.02%)
NAV · Regular · IDCW ·
Baroda BNP Paribas GILT FUND's Regular IDCW NAV was ₹25.8624 on 19 Oct 2026, down 0.02% on the day. Its 3-year return is 3.66% a year.
- Expense ratio
- 0.44%
- Fund size
- ₹715.63 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹25.0198 to ₹26.3137.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.44% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Gilt Index
- Launched
- 14 Feb 2002
- Fund managers
- Vikram Pamnani, Prashant Pimple
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF955L01AD7 | ₹47.9940 | −0.02% | 0.17% | +1.50% |
| Regular · Growth | INF955L01450 | ₹43.5725 | −0.02% | 0.44% | +1.21% |
| Direct · IDCW | INF955L01AB1 | ₹35.2336 | −0.02% | 0.17% | +1.51% |
| Regular · IDCW | INF955L01435 | ₹25.8624 | −0.02% | 0.44% | +1.21% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas GILT FUND is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Gilt Fund category. It began on 14 Feb 2002. It is benchmarked to the CRISIL Dynamic Gilt Index. The fund manages ₹715.63 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.44%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas GILT FUND?
The NAV of Baroda BNP Paribas GILT FUND (Regular · IDCW) was ₹25.8624 on 19 Oct 2026, down 0.02% from the previous NAV.
What plans does Baroda BNP Paribas GILT FUND have?
Baroda BNP Paribas GILT FUND has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas GILT FUND?
The Regular · IDCW plan of Baroda BNP Paribas GILT FUND has an expense ratio of 0.44%.
What is the fund size (AUM) of Baroda BNP Paribas GILT FUND?
Baroda BNP Paribas GILT FUND manages ₹715.63 Cr across all plans as of 1 Oct 2026.
What returns has Baroda BNP Paribas GILT FUND delivered?
Baroda BNP Paribas GILT FUND returned +1.21% over 1Y, +3.66% a year over 3Y, +2.49% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas GILT FUND?
Baroda BNP Paribas GILT FUND: nil.
What is the minimum investment and SIP amount for Baroda BNP Paribas GILT FUND?
The minimum first investment in Baroda BNP Paribas GILT FUND is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas GILT FUND?
Baroda BNP Paribas GILT FUND is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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