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NAV as on Sep 11, 2026
Benchmark
I-Sec Mi-BEX
Expense Ratio
0.44%
Fund Category
Debt - Gilt
Fund Size
Rs 575 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Baroda BNP Paribas Gilt Fund - Dividend - Regular Plan Fund Details
Investment Objective - The scheme is targeted to generate income by investing in a portfolio of Government Securities.
Fund House
Return Since Launch
3.98%
Launch Date
Mar 21, 2002
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | -0.74 | 1.28 | 1.35 | 3.09 | 3.76 | 2.59 | 3.08 | 3.98 |
| Category Average (%) | -0.10 | -0.83 | 1.43 | 1.69 | 3.51 | 5.51 | 4.48 | NA | 6.76 |
| Rank within Category | 73 | 78 | 92 | 91 | 89 | 109 | 99 | 99 | 94 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.34 | 8,215 | 0.06 | -0.36 | 1.08 | 1.48 | 3.76 | 6.15 | 5.74 | 4.96 | 3.38 | 0.95 | |
| 20.69 | 8,215 | 0.06 | -0.36 | 1.08 | 1.48 | 3.76 | 6.15 | 5.74 | 4.91 | 3.24 | 0.95 | |
| 20.99 | 8,215 | 0.06 | -0.36 | 1.08 | 1.48 | 3.76 | 6.15 | 4.99 | 4.61 | 2.93 | 0.99 | |
| 21.09 | 8,215 | 0.06 | -0.36 | 1.08 | 1.48 | 3.76 | 6.14 | 5.74 | 4.95 | 3.33 | 0.95 | |
| 17.63 | 7,950 | -0.28 | -1.11 | 1.64 | -3.17 | -0.76 | 1.21 | 1.13 | 2.94 | 2.12 | 1.05 | |
| 18.93 | 2,108 | -0.06 | -0.96 | 1.49 | 1.54 | 2.59 | 4.85 | 4.41 | 3.60 | 2.33 | 1.48 | |
| 11.77 | 2,108 | -0.06 | -0.96 | 0.34 | 0.11 | -0.08 | -0.19 | -0.60 | -0.68 | 0.72 | 1.51 | |
| 12.17 | 2,017 | -0.14 | -1.16 | 0.04 | -0.40 | 0.53 | 1.26 | 0.37 | 0.24 | 0.79 | 0.89 | |
| 14.11 | 1,713 | 0.03 | -0.60 | 2.14 | 4.64 | 7.18 | 7.39 | 5.72 | 2.56 | 1.96 | 1.19 | |
| 38.92 | 1,517 | -0.15 | -0.98 | 1.50 | 1.88 | 3.35 | 5.64 | 4.76 | 6.44 | 7.81 | 1.58 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,155 (+3.09%)
Fund Manager
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,922.58 | 13,194 | 6.37 | 5.45 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.71 | 5,343 | -2.32 | 1.16 | |
| Hybrid - Aggressive | 15.22 | 1,259 | -8.43 | -0.75 | |
| Debt - Gilt | 26.02 | 575 | 3.09 | 2.59 | |
| Solution Oriented - Retirement | 11.53 | 405 | 3.70 | NA | |
| Hybrid - Equity Savings | 12.90 | 289 | -3.55 | 1.08 | |
| Others - Index Funds/ETFs | 11.95 | 117 | 5.55 | NA | |
| Others - Fund of Funds | 11.34 | 115 | 9.91 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,922.58 | 13,194 | 0.08 | 0.54 | 1.65 | 3.40 | 6.37 | 6.81 | 5.45 | 5.64 | 5.72 | 0.21 | |
| 15.71 | 5,343 | -1.09 | -3.01 | 0.65 | -0.50 | -2.32 | 1.18 | 1.16 | NA | 5.95 | 2.16 | |
| 51.04 | 3,493 | -1.13 | -3.29 | 3.54 | 4.74 | -6.21 | 3.51 | 3.70 | 3.88 | 7.34 | 2.28 | |
| 57.91 | 2,658 | -0.67 | -1.76 | 6.09 | 0.63 | 0.53 | 4.91 | 4.85 | 7.42 | 9.01 | 2.18 | |
| 21.29 | 2,641 | -1.79 | -3.32 | 4.28 | -6.06 | -8.78 | 0.32 | 0.62 | 2.41 | 3.50 | 2.10 | |
| 18.04 | 1,877 | -1.31 | -2.53 | 5.45 | -3.19 | -6.15 | 1.97 | 2.33 | NA | 10.32 | 2.50 |
Source: Dion Global
Sep 11, 2026
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