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BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101188
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF955L01435
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.44% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▼ -0.2%
6 months▲ +3.1%
1 year▲ +2.9%
3-year CAGR▲ +3.9%
5-year CAGR▲ +2.7%
10-year CAGR▲ +2.9%
Volatility (3y)4.8%
Sharpe (3y)-0.40
Sortino (3y)-0.43
Beta vs NIFTY 500.07
Max fall (3y)-7.4%
Computed from NAV (4978 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 48.6153 |
| Direct · IDCW | 35.6899 |
| Regular · Growth | 44.1295 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.