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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 202635.4478
CategoryGilt
PlanDirect · Idcw
Launched14 Feb 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.17%
AUM₹0.01 Cr
Growth of ₹10,000₹11,6472 Sep 2021 to 2 Sep 2026
₹11,748₹11,154₹10,560₹9,966₹9,373Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,647 (+3.1% a year) BARODA BNP PARIBAS GILT FUND

Performance (trailing, annualised)

1Y annualised4.26%
3Y annualised4.03%
5Y annualised3.10%
10Y annualised4.71%

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 ₹1,22,6634.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,9514.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,68,6254.28%

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

Calendar years

Calendar 2021-0.79%
Calendar 2022-2.88%
Calendar 20237.69%
Calendar 20242.24%
Calendar 20255.80%

Rolling returns

Rolling 1Y · average647 windows since 22 Jan 20145.26%
Rolling 1Y · median5.63%
Rolling 1Y · worst window-10.68%
Rolling 1Y · best window18.78%
Rolling 1Y · windows positive80%
Rolling 3Y · average546 windows since 18 Jan 20165.57%
Rolling 3Y · median6.30%
Rolling 3Y · worst window0.88%
Rolling 3Y · best window12.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average444 windows since 16 Jan 20185.43%
Rolling 5Y · median5.24%
Rolling 5Y · worst window2.22%
Rolling 5Y · best window9.86%
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)4.89%
Downside deviation (3Y)4.48%
Maximum drawdown-7.42%

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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