Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Gilt Fund Regular Growth
Baroda BNP Paribas Mutual Fund₹44.1729
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.00% | — | — |
| 3 year | +6.69% | — | — |
| 5 year | +5.49% | — | — |
- Sharpe
- -0.26
- Std dev
- 2.98%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.83%Clearing Corporation of India Ltd
- 2.07%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
- PRPrashant Rpimple20.5 years in the industryRuns 45 schemes
Other Gilt funds
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBaroda BNP Paribas Gilt Fund Regular IDCW ReinvestmentNAV ₹25.507
- directGrowthBaroda BNP Paribas Gilt Fund Direct GrowthNAV ₹47.21
- directIDCWBaroda BNP Paribas Gilt Fund Direct IDCW PayoutNAV ₹34.66
FAQ
What is Baroda BNP Paribas Gilt Fund Regular Growth NAV today?
- The latest NAV of Baroda BNP Paribas Gilt Fund Regular Growth is ₹44.1729 as on 18 Aug 2026.
How has Baroda BNP Paribas Gilt Fund Regular Growth performed vs its category?
- 1-year return +4.00%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Gilt Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +4.00%, 3 year +6.69% a year, 5 year +5.49% a year, since our first NAV +5.50% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Gilt Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.69%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Gilt Fund Regular Growth?
- For Baroda BNP Paribas Gilt Fund Regular Growth, the expense ratio is 0.36% and fund size (AUM) is ₹657.57 Cr.
What is the ISIN of Baroda BNP Paribas Gilt Fund Regular Growth?
- The ISIN for Baroda BNP Paribas Gilt Fund Regular Growth is INF955L01450.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.