Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Historical NAV & Returns

Current NAV(16 Sept 2025)
25.28
Returns
0.00%
Benchmark Rt
0.00%
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Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,345.56 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF955L01435

Fund Rating:
Expense Ratio:

0.45%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.09%-0.31%-0.82%3.03%
Category Average-0.13%-0.14%-0.53%1.78%
Benchmark Returns-0.07%0.06%0.19%3.70%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option is a scheme launched by Baroda BNP Paribas Mutual Fund on March 21, 2002, and falls under the Gilt fund category. It currently manages an AUM of Rs 1,345.56 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.45% for managing the portfolio.

  • Investing Strategy:

    To generate income by investing in a portfolio of Government securities

  • Performance:

    Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option trailing returns over different times are 6.3% (1 year), 5.14% (3 year) and 1.96% (5 year). The average annual return of this fund stands at 4.57%.

SIP Amount

Monthly SIP Date

Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option as on 16-09-2025 is 25.2760.