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BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Debt fund · Direct plan · IDCW

GiltDirect · IDCWRisk: Moderate
NAV · 5 Nov 2026
₹35.7080 ▲ 0.29%
Baroda BNP Paribas Mutual Fund
Fund size₹603 crJuly - September 2026
1-month range₹35.12 – 35.71
1 year+3.29%
Expense ratio0.17%direct plan, a year
5 years+3.19%a year

What the fund does

The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.

BenchmarkCRISIL Dynamic Gilt Index
Launched21 Mar 2002
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersPrashant PimpleVikram Pamnani

NAV history

353536 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.30%avg 1.4%
1 month
+0.90%avg 0.8%
3 months
+0.20%avg -0.0%
6 months
+2.73%avg 2.6%
This year
+2.98%avg 3.1%
1 year
+3.29%avg 3.5%
3 years (a year)
+4.29%avg 6.3%
5 years (a year)
+3.19%avg 5.7%

Bars: this plan; the thin mark is the Gilt average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+1.0+0.2+1.9+2.0+1.1-0.8+0.5-1.9+1.3+0.4+0.1+0.2
2026-0.1+0.8-2.1+1.0+0.2+3.1-0.4-0.1-0.2-0.5+1.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1214 lines in all
Top 10 holdings92.6%of the fund
Debt61.9%bonds, government securities
Money market33.6%CDs, CPs, treasury bills

Where the money is

Debt 61.9%Money market 33.6%Cash & others 4.6%

Credit quality (debt and money market)

Sovereign
95.4%

Bonds, money market and cash 14

HoldingSector / type% of fund
6.9% Government of India (15/04/2065)
IN0020250018		Sovereign20.25%
182 Days Tbill (MD 31/12/2026)
IN002026Y139		Sovereign19.14%
6.36% Government of India (16/02/2031)
IN0020250141		Sovereign11.09%
91 Days Tbill (MD 22/10/2026)
IN002026X164		Sovereign9.67%
6.94% Government of India (11/05/2036)
IN0020260025		Sovereign9.54%
7.09% Government of India (05/08/2054)
IN0020240118		Sovereign6.89%
8.06% State Government Securities (27/03/2029)
IN1920180222		Sovereign4.94%
182 Days Tbill (MD 28/01/2027)
IN002026Y170		Sovereign4.76%
7.11% State Government Securities (17/03/2031)
IN1520200297		Sovereign3.83%
Clearing Corporation of India Ltd–3.27%
7.18% Government of India (14/08/2033)
IN0020230085		Sovereign2.53%
7.24% Government of India (18/08/2055)
IN0020250075		Sovereign1.84%
Net Receivables / (Payables)–1.31%
7.4% State Government Securities (25/02/2036)
IN1520250318		Sovereign0.94%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.2%yearly, from daily NAVs
Worst fall-7.53%31 Dec 2020 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹603 cr across all plans · this plan ₹0.01 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryDebt · Gilt
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.17% · Regular 0.44% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)119340
ISININF955L01AB1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹48.6402+3.29%
Regular · Growth₹44.1534+2.99%
Regular · IDCW₹26.2072+2.99%

Top Gilt funds (direct plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+7.40%+8.29%
ICICI Prudential Gilt Fund+3.80%+6.87%
UTI - Gilt Fund+4.82%+6.87%
BARODA BNP PARIBAS GILT FUND+3.29%+6.83%
DSP Gilt Fund+3.38%+6.76%
SBI GILT FUND+4.13%+6.74%
Nippon India Gilt Fund+4.02%+6.64%
Nippon India Gilt Fund+4.02%+6.64%

All Gilt funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW today?

₹35.7080 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW?

1 year: 3.29%, 3 years: 4.29% a year, 5 years: 3.19% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.