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Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
★★★★★ monitor_heart Health Score: 71/100 · GoodBaroda Mutual Fund · Debt · Gilt
₹26.06
AUM: ₹692 Cr
NAV updated 6 days ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.17%
Exit Load
Nil
Fund Manager
Hetal Shah
Inception
Jan 2013
Benchmark
CRISIL Dynamic Gilt Index
Sharpe Ratio
-1.16
Std Dev (1Y)
3.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.21%
3m
+2.58%
6m
+3.1%
1y
+2.55%
3y
+6.81%
5y
+6.08%
10y
+6.8%
since inception
+4.47%
rate_review TopFund's Take on Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option holds up reasonably well within the Gilt category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.17%, the expense ratio is meaningfully cheaper — about 66% below the Gilt category average of 0.5% (based on 69 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.38% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
The current NAV (Net Asset Value) of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option is ₹26.06. NAV is updated every business day after market close by AMFI.
1Y: 2.55% · 3Y CAGR: 6.81% · 5Y CAGR: 6.08%
The expense ratio is 0.17% per annum — the annual fee deducted from your investment to cover fund management costs.
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option is managed by Hetal Shah at Baroda Mutual Fund.
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option is ₹692 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.