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BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119341
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF955L01AD7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 167 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.17% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▼ -0.1%
6 months▲ +3.3%
1 year▲ +3.2%
3-year CAGR▲ +6.7%
5-year CAGR▲ +5.7%
10-year CAGR▲ +6.3%
Volatility (3y)2.6%
Sharpe (3y)0.32
Sortino (3y)0.46
Beta vs NIFTY 500.09
Max fall (3y)-2.6%
Computed from NAV (3344 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 · IDCW | 35.6899 |
| Regular · Growth | 44.1295 |
| Regular · IDCW | 26.1931 |
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.