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NAV as on Dec 23, 2025
Benchmark
I-Sec Mi-BEX
Expense Ratio
0.14%
Fund Category
Debt - Gilt
Fund Size
Rs 1,169 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan - IDCW Fund Details
Investment Objective - The scheme is targeted to generate income by investing in a portfolio of Government Securities.
Fund House
Return Since Launch
10.04%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | -0.16 | 0.28 | -0.01 | 3.82 | 5.08 | 2.30 | 5.39 | 10.04 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 102 | 113 | 52 | 86 | 15 | 110 | 100 | 67 | 27 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.40 | 10,897 | -0.18 | -0.34 | 0.10 | 0.43 | 4.84 | 7.40 | 5.42 | 5.65 | 6.41 | 0.46 | |
| 19.03 | 9,227 | -0.14 | 0.27 | 0.87 | 1.31 | -1.19 | 4.25 | 2.78 | 4.40 | 5.08 | 0.57 | |
| 23.76 | 3,330 | -0.16 | -0.15 | -0.17 | -1.92 | 0.19 | 5.86 | 4.93 | 6.59 | 6.89 | 0.47 | |
| 12.94 | 2,926 | -0.24 | -0.11 | -0.46 | -2.09 | 0.12 | 1.27 | 0.48 | 1.41 | 2.00 | 0.46 | |
| 14.75 | 2,265 | -0.14 | -0.10 | 0.65 | 1.00 | 4.28 | 7.55 | 3.72 | 2.73 | 3.04 | 0.52 | |
| 11.60 | 1,863 | -0.04 | -1.35 | -1.43 | -3.30 | -3.00 | 0.12 | -0.60 | 1.36 | 1.15 | 0.49 | |
| 11.48 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | -2.01 | -0.48 | -0.05 | 0.37 | 1.07 | 0.50 | |
| 23.18 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.36 | 6.72 | 0.63 | |
| 42.71 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.36 | 11.84 | 0.63 | |
| 12.54 | 1,327 | -0.01 | 0.05 | -0.28 | 0.08 | 1.42 | 0.12 | -0.07 | 0.58 | 1.76 | 0.57 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.51%)
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 Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.47 | 4,697 | -0.66 | 5.20 | |
| Hybrid - Aggressive | 19.14 | 1,276 | -3.58 | 6.56 | |
| Debt - Gilt | 34.51 | 1,169 | 5.51 | 2.30 | |
| Solution Oriented - Retirement | 11.91 | 400 | 7.95 | NA | |
| Hybrid - Equity Savings | 14.76 | 281 | -0.37 | 4.71 | |
| Others - Index Funds/ETFs | 10.00 | 131 | NA | NA | |
| Others - Fund of Funds | 11.03 | 124 | NA | NA | |
| Others - Index Funds/ETFs | 11.73 | 29 | 8.12 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.47 | 4,697 | 1.38 | 0.20 | 3.77 | 4.67 | -0.66 | 6.29 | 5.20 | NA | 9.03 | 0.74 | |
| 57.30 | 3,148 | 1.60 | -0.88 | -1.30 | -0.65 | -9.32 | 11.38 | 11.50 | 5.79 | 14.41 | 0.92 | |
| 29.23 | 2,781 | 1.27 | 0.70 | 3.29 | 4.05 | -3.53 | 8.20 | 8.14 | 5.78 | 8.61 | 0.76 | |
| 76.01 | 2,320 | 1.95 | 0.86 | 3.43 | 6.71 | -4.26 | 13.41 | 14.21 | 11.35 | 16.91 | 0.55 | |
| 22.96 | 1,738 | 1.88 | 0.85 | 3.73 | 4.15 | -6.61 | 11.07 | 14.51 | NA | 17.03 | 0.82 | |
| 24.84 | 1,553 | 1.26 | -0.57 | -1.34 | 4.82 | -6.06 | 8.78 | 9.58 | NA | 13.29 | 0.64 |
Dec 23, 2025
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