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Baroda BNP Paribas Gilt Fund
GiltRank #16
4/5
NAV (2026-09-29)
₹43.78
AUM
₹574.97 Cr
Exp. Ratio: 0.44%
RISK LEVEL
Moderate
Returns & Performance
1 Year2.56%0.07% vs cat avgRank #19
3 Year6.13%0.32% vs cat avgRank #12
5 Year5.11%0.09% vs cat avgRank #11
Since Launch6.20%0.95% vs cat avg
Fund vs Category Average
1Y
2.56%-0.07%
3Y
6.13%+0.32%
5Y
5.11%+0.09%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.44%)
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#19)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF955L01450
NAV₹43.78
NAV Date2026-09-29
AUM₹574.97 Cr
Expense Ratio0.44%
RiskModerate
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Gilt Fund is ₹43.78 as of 2026-09-29.
Baroda BNP Paribas Gilt Fund is classified as a Gilt fund.
Baroda BNP Paribas Gilt Fund is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Gilt Fund is ₹574.97 Cr.
The expense ratio of Baroda BNP Paribas Gilt Fund is 0.44%.
Baroda BNP Paribas Gilt Fund is managed by Vikram Pamnani.
The minimum SIP investment for Baroda BNP Paribas Gilt Fund is ₹500.
As per the SEBI Riskometer, Baroda BNP Paribas Gilt Fund carries a Moderate risk level.
Baroda BNP Paribas Gilt Fund has delivered 2.56% (1Y), 6.13% (3Y) and 5.11% (5Y) annualised returns as of 2026-09-29.
Baroda BNP Paribas Gilt Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
