Can I invest in SIP and Lumpsum in Baroda BNP Paribas Gilt Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Baroda BNP Paribas Gilt Fund - Direct (IDCW). Minimum lumpsum investment Baroda BNP Paribas Gilt Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Baroda BNP Paribas Gilt Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Baroda BNP Paribas Gilt Fund - Direct (IDCW) is Baroda BNP Paribas Gilt Fund - Direct (IDCW) is ₹33.07 as on 2025-01-30.

Which are the biggest stock holdings of Baroda BNP Paribas Gilt Fund - Direct (IDCW)?

The 5 biggest stock holdings of Baroda BNP Paribas Gilt Fund - Direct (IDCW) are: GSEC2034 (34.90%), GSEC2034 (22.92%), GSEC2030 (6.72%), GSEC2033 (3.45%), GSEC2036 (3.13%)

What are the top sectors Baroda BNP Paribas Gilt Fund - Direct (IDCW) invests in?

A majority of Baroda BNP Paribas Gilt Fund - Direct (IDCW) 's AUM worth ₹1,829.69 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Baroda BNP Paribas Gilt Fund - Direct (IDCW)

Baroda BNP Paribas Gilt Fund - Direct (IDCW)

Gilt Fund

Invest Now

NAV
33.07(0.01%)
Fund Size (CR)
₹1,664.55
Expense Ratio
0.14
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.80%

Absolute Return: 2.07%

Annualized Return: 0%

Basic Details

Scheme Manager

Prashant Pimple

Bench Mark

CRISIL Dynamic Gilt Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22 January 2025	10030.45	0.30%	-	0.12%	2/136
1 Month	27 December 2024	10107.19	1.07%	-	0.97%	32/132
3 Month	29 October 2024	10224.76	2.25%	-	1.59%	3/132
6 Month	29 July 2024	10473.57	4.74%	-	3.78%	1/131
1 Year	29 January 2024	11026.96	10.27%	10.27%	9.10%	5/130
3 Year	28 January 2022	12284.50	22.85%	7.10%	6.72%	40/120
5 Year	29 January 2020	13822.53	38.23%	6.69%	6.58%	56/119
Since Inception	16 January 2013	24700.82	147.01%	7.80%	7.41%	62/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	168960.90	40.80%	40.80%
3 Year	1 February 2022	3,60,000	525660.46	46.02%	13.45%
5 Year	3 February 2020	6,00,000	884696.37	47.45%	8.08%
10 Year	2 February 2015	12,00,000	2049181.64	70.77%	5.50%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.65%

Standard Deviation

0.08%

Beta

-0.15%

Sharpe Ratio

0.68%

Treynor's Ratio

-0.65%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
GSEC2034	34.90%	62793200	638.52	Govt. Securities	Govt. Securities
GSEC2034	22.92%	42000000	419.28	Govt. Securities	Govt. Securities
GSEC2030	6.72%	12000000	122.88	Govt. Securities	Govt. Securities
GSEC2033	3.45%	6400000	63.07	Govt. Securities	Govt. Securities
GSEC2036	3.13%	5500000	57.24	Govt. Securities	Govt. Securities
GSEC2035	2.84%	5000000	51.99	Govt. Securities	Govt. Securities
GSEC2033	2.82%	5000000	51.51	Govt. Securities	Govt. Securities
GSEC2033	2.55%	4500000	46.59	Govt. Securities	Govt. Securities
GSEC2032	2.27%	4000000	41.51	Govt. Securities	Govt. Securities
GSEC2034	1.99%	3500000	36.34	Govt. Securities	Govt. Securities

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	1664.55	1.07%	2.25%	4.74%	10.27%	7.10%
AXIS Gilt Fund - Direct (IDCW)	933.76	1.04%	3.08%	4.34%	10.35%	7.06%
AXIS Gilt Fund - Direct (G)	933.76	1.04%	1.80%	4.33%	10.34%	7.25%
AXIS Gilt Fund - Direct (IDCW-H)	933.76	1.04%	1.80%	4.33%	10.34%	7.25%
DSP Gilt Fund - Direct (G)	1781.58	0.91%	1.50%	4.02%	10.32%	7.54%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	1664.55	1.07%	2.25%	4.74%	10.27%	7.10%

News

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, a New Fund Offer (NFO) designed to tap into the growth potential of India's expanding energy sector. The NFO is open for subscription until 4 February 2025.
The fund plans to allocate at least 80% of its assets to equity instruments of companies involved in energy exploration, production, distribution, and processing. This includes investments in both traditional energy sources'such as coal, crude oil, and natural gas'and renewable energy solutions like solar, wind, hydrogen, and geothermal.
Benchmarking itself against the Nifty Energy TRI, the fund aims to offer investors an opportunity to benefit from India's transition to a developed economy, driven by its increasing energy consumption across households, industries, agriculture, and infrastructure.
Accoring to the fund house, the Nifty Energy TRI has consistently outperformed the Nifty 500 TRI over 3, 5, 7, and 10-year periods ending 31 December 2024. Notably, energy stocks constitute nearly one-third of the Nifty 500 index, highlighting the sector's significance.
The fund will provide exposure across market capitalisations, ensuring diversified investments in the evolving energy landscape. The scheme is positioned as a long-term growth opportunity for investors.
The fund will be managed by Sanjay Chawla and Sandeep Jain. Investors can participate with a minimum investment of Rs 1,000 and in multiples of Rs 1 thereafter.
With India poised to lead the global shift in energy consumption, the fund is designed for those looking to align their portfolios with the country's dynamic energy transformation.

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Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.06
Direct Plan ' Monthly IDCW Option: Rs 0.06
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Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appointed as an Independent Director on the Board of the Trustee Company with effect from January 01, 2025.
Details of Mr. N. S. Venkatesh,
Age: 67 years
Designation: (Independent Director),
Qualification: B. Sc & Chartered Accountant, Diploma in Management & Financial Services. Certified Associate of Indian Institute of Bankers, Mumbai.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1829.69

Baroda BNP Paribas Gilt Fund - Direct (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 1 January 2013, this fund is managed by Prashant Pimple. With assets under management (AUM) worth ₹1,829.69 (Cr), as of 30 January 2025, Baroda BNP Paribas Gilt Fund - Direct (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.80% since its launch.
The current NAV of Baroda BNP Paribas Gilt Fund - Direct (IDCW) is ₹33.07, as on 30 January 2025. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Baroda BNP Paribas Gilt Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.10% and 6.69% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.20% in Debt and 1.80% in cash and cash equivalents.

FAQs

How to Invest in Baroda BNP Paribas Gilt Fund - Direct (IDCW) Direct Growth?

Baroda BNP Paribas Gilt Fund - Direct (IDCW) is a popular fund in the Gilt Fund segment. The fund has generated a return of 7.80% since inception. Looking to invest in Baroda BNP Paribas Gilt Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Gilt Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Baroda BNP Paribas Gilt Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Gilt Fund - Direct (IDCW) today and reap the benefits of this Gilt Fund fund!

How much returns has Baroda BNP Paribas Gilt Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Gilt Fund - Direct (IDCW) has generated annualised return of 10.27%. In the long-term, the fund has generated 7.10% and 6.69% in 3 and 5 years respectively. Since its inception, the fund has generated 7.80% returns.

What is the expense ratio of Baroda BNP Paribas Gilt Fund - Direct (IDCW) Direct Growth?

The expense ratio of Baroda BNP Paribas Gilt Fund - Direct (IDCW) Direct Growth is 0.14%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Gilt Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Gilt Fund - Direct (IDCW) is ₹1,829.69 (Cr) as of 2025-01-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Gilt Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Gilt Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Baroda BNP Paribas Gilt Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Baroda BNP Paribas Gilt Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).