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Baroda Bnp Paribas Gilt Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 692.1 Cr.
NAV as on 03 aug, 2026
₹ 35.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Gilt Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
99.04%
Cash
0.96%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 28.71% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 28.71% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 23.19% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 25.59% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 22.33% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 21.58% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 21.44% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 21.44% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 18.23% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 20.74% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.29% |
| Standard Deviation | 3.35% |
| Sortino Ratio | 0.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.93% | NA | -2.45% |
| 6 Months | 2.81% | NA | 2.39% |
| 9 Months | 2.91% | NA | 4.13% |
| 1 Year | 2.67% | 2.67% | 5.41% |
| 2 Years | 12.32% | 5.98% | 7.58% |
| 3 Years | 22.13% | 6.89% | 7.36% |
| 5 Years | 33.76% | 5.99% | 5.98% |
| 7 Years | 51.06% | 6.07% | NA |
| 10 Years | 90.02% | 6.63% | 7.76% |
Baroda Bnp Paribas Gilt Fund Direct-idcw is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jan 2013, the fund aims Credit risk free regular Income over long term. Investment only in Government (both Central and State Government) Securities. It manages assets worth ₹692.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.17%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Prashant R Pimple has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Gilt Fund Regular-growth | 692.1 | -0.48% | +2.86% | +2.67% | +2.36% | +6.56% | +5.51% |
| Baroda Bnp Paribas Gilt Fund Direct-growth | 692.1 | -0.46% | +2.93% | +2.81% | +2.67% | +6.89% | +5.99% |
| Baroda Bnp Paribas Gilt Fund Regular-idcw | 692.1 | -0.48% | +2.86% | +2.67% | +2.36% | +6.56% | +5.51% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹35.54 |
| 31 Jul 2026 | ₹35.53 |
| 30 Jul 2026 | ₹35.53 |
| 29 Jul 2026 | ₹35.54 |
| 28 Jul 2026 | ₹35.58 |
| 27 Jul 2026 | ₹35.61 |
| 24 Jul 2026 | ₹35.48 |
| 23 Jul 2026 | ₹35.45 |
| 22 Jul 2026 | ₹35.50 |
| 21 Jul 2026 | ₹35.53 |
| 20 Jul 2026 | ₹35.55 |
| 17 Jul 2026 | ₹35.58 |
| 16 Jul 2026 | ₹35.64 |
| 15 Jul 2026 | ₹35.58 |
| 14 Jul 2026 | ₹35.53 |
| 13 Jul 2026 | ₹35.70 |
| 10 Jul 2026 | ₹35.74 |
| 09 Jul 2026 | ₹35.66 |
| 08 Jul 2026 | ₹35.61 |
| 07 Jul 2026 | ₹35.75 |
| 06 Jul 2026 | ₹35.76 |
| 03 Jul 2026 | ₹35.70 |
| 02 Jul 2026 | ₹35.72 |
| 01 Jul 2026 | ₹35.64 |
| 30 Jun 2026 | ₹35.66 |
| 29 Jun 2026 | ₹35.62 |
| 25 Jun 2026 | ₹35.53 |
| 24 Jun 2026 | ₹35.44 |
| 23 Jun 2026 | ₹35.32 |
| 22 Jun 2026 | ₹35.26 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹692.1 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Gilt Fund Direct-idcw Returns Comparison
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Baroda Bnp Paribas Gilt Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.29%
- Standard Deviation: 3.35%
- Sortino Ratio: 0.38%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Gilt Fund Direct-idcw stand at approximately ₹ 692.1 crore.
The Baroda Bnp Paribas Gilt Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.93%
- 6 Months Return: 2.81%
The historical growth of the Baroda Bnp Paribas Gilt Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.89%
- 5 Year CAGR: 5.99%
- Return Since Launch: 7.54%
The portfolio of Baroda Bnp Paribas Gilt Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 99.04%
- Other Assets: 0.96%
The Baroda Bnp Paribas Gilt Fund Direct-idcw is managed by Prashant R Pimple, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Gilt Fund Direct-idcw include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 28.71% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 28.71% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 23.19% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 25.59% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 22.33% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 21.58% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 21.44% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 21.44% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 18.23% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 20.74% of the portfolio
Major sector exposures in Baroda Bnp Paribas Gilt Fund Direct-idcw are:
- Entities – accounts for 915.61% of the portfolio
- Industrials – accounts for 161.59% of the portfolio
- Financial – accounts for 3.76% of the portfolio
