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OmniAsset › Mutual funds › BARODA BNP PARIBAS GILT FUND

BARODA BNP PARIBAS GILT FUND

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.8535
CategoryGilt
PlanRegular · Growth
Launched14 Feb 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.44%
AUM₹170 Cr
Growth of ₹10,000₹12,9042 Sep 2021 to 2 Sep 2026
₹13,022₹12,221₹11,420₹10,619₹9,819Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,904 (+5.2% a year) BARODA BNP PARIBAS GILT FUND

Performance (trailing, annualised)

1Y annualised3.95%
3Y annualised6.24%
5Y annualised5.23%
10Y annualised5.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4683.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,8885.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,93,8745.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.80%
Calendar 20221.54%
Calendar 20237.30%
Calendar 20249.56%
Calendar 20255.47%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20077.36%
Rolling 1Y · median7.16%
Rolling 1Y · worst window-1.87%
Rolling 1Y · best window19.76%
Rolling 1Y · windows positive97%
Rolling 3Y · average893 windows since 9 Apr 20097.54%
Rolling 3Y · median7.46%
Rolling 3Y · worst window2.76%
Rolling 3Y · best window14.17%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.71%
Rolling 5Y · median7.75%
Rolling 5Y · worst window4.65%
Rolling 5Y · best window12.39%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.56%
Downside deviation (3Y)1.67%
Maximum drawdown-2.64%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Prashant Pimple
Managing since21 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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