Aeterna Wealth
Gilt · Regular plan · Growth

Baroda BNP Paribas Gilt Fund (Regular)

Baroda BNP Paribas Mutual Fund · benchmark: the median Gilt fund · 20.6 years old · AMFI code 101187

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

A+
Track-record rating: 1 of 21 in Gilt

A+ (top 10% of its peer group), score 86.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.5%2.4%+0.1%4 / 23
1 year2.7%2.9%-0.1%10 / 23
3 years (a year)6.3%5.7%+0.6%2 / 21
5 years (a year)5.2%4.9%+0.4%4 / 18

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y3.4%
Max fall, 5Y-2.9%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Baroda BNP Paribas Gilt Fund (Regular plan)?

₹44.08 on 6 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Gilt Fund (Regular)?

0.44% a year; the Direct plan's is 0.17%.

What return has Baroda BNP Paribas Gilt Fund given over 3 years?

6.3% a year (Regular plan) over the 3 years to 6 Nov 2026, against 5.7% for the median Gilt fund.

How is Baroda BNP Paribas Gilt Fund rated?

A+: 1 of 21 Regular plans in Gilt, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.