Baroda Bnp Paribas Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 3
Rating
Growth Option 13-03-2026
NAV ₹43.13(R) -0.11% ₹47.43(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.36% 7.21% 5.72% 6.3% 6.41%
Direct 4.68% 7.54% 6.24% 6.9% 7.08%
Benchmark
SIP (XIRR) Regular 1.89% 5.95% 4.57% 5.09% 5.67%
Direct 2.21% 6.28% 4.96% 5.58% 6.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.28 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.67% -1.76% -2.32% - 2.01%
Fund AUM As on: 30/12/2025 1285 Cr
Top Gilt Fund
Fund Name Rank Rating
Icici Prudential Gilt Fund 1
Axis Gilt Fund 2
Baroda BNP Paribas Gilt Fund 3
Uti Gilt Fund 4
DSP Gilt Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 25.6
-0.0300
-0.1100%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option 34.82
-0.0400
-0.1100%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 43.13
-0.0500
-0.1100%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 47.43
-0.0500
-0.1100%

Review Date: 13-03-2026

Beginning of Analysis

Baroda BNP Paribas Gilt Fund is the second ranked fund in the Gilt Fund category. The category has total 19 funds. The 5 star rating shows an excellent past performance of the Baroda BNP Paribas Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.3.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Gilt Mutual Funds are ideal for risk-averse investors seeking safety and stability in their debt portfolio. These funds are highly sensitive to interest rate changes and are best suited for long-term investors who can tolerate volatility. While they offer zero credit risk, their performance is closely tied to interest rate movements, making them less suitable for short-term goals. Investors should carefully assess their risk tolerance and investment horizon before investing in Gilt Funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Baroda BNP Paribas Gilt Fund Return Analysis

  • The fund has given a return of 0.41%, 0.73 and 1.54 in last one, three and six months respectively. In the same period the category average return was 0.47%, 0.77% and 1.45% respectively.
  • Baroda BNP Paribas Gilt Fund has given a return of 4.68% in last one year. In the same period the Gilt Fund category average return was 3.73%.
  • The fund has given a return of 7.54% in last three years and ranked 5.0th out of twenty one funds in the category. In the same period the Gilt Fund category average return was 7.03%.
  • The fund has given a return of 6.24% in last five years and ranked 7th out of eighteen funds in the category. In the same period the Gilt Fund category average return was 6.12%.
  • The fund has given a return of 7.08% in last ten years and ranked 16th out of seventeen funds in the category. In the same period the category average return was 7.65%.
  • The fund has given a SIP return of 2.21% in last one year whereas category average SIP return is 1.94%. The fund one year return rank in the category is 9th in 22 funds
  • The fund has SIP return of 6.28% in last three years and ranks 6th in 21 funds. Icici Prudential Gilt Fund has given the highest SIP return (7.11%) in the category in last three years.
  • The fund has SIP return of 4.96% in last five years whereas category average SIP return is 4.7%.

Baroda BNP Paribas Gilt Fund Risk Analysis

  • The fund has a standard deviation of 2.67 and semi deviation of 2.01. The category average standard deviation is 3.11 and semi deviation is 2.33.
  • The fund has a Value at Risk (VaR) of -1.76 and a maximum drawdown of -2.32. The category average VaR is -2.94 and the maximum drawdown is -3.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Gilt Fund Category
  • Good Performance in Gilt Fund Category
  • Poor Performance in Gilt Fund Category
  • Very Poor Performance in Gilt Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.39
    0.42
    		0.04 | 0.79 13 | 23 Average
    3M Return % 0.65
    0.60
    		-0.26 | 1.45 9 | 23 Good
    6M Return % 1.38
    1.11
    		-0.25 | 2.96 9 | 23 Good
    1Y Return % 4.36
    3.03
    		0.82 | 5.69 5 | 22 Very Good
    3Y Return % 7.21
    6.32
    		5.33 | 7.44 3 | 21 Very Good
    5Y Return % 5.72
    5.43
    		4.44 | 6.55 5 | 18 Very Good
    7Y Return % 6.30
    6.58
    		5.66 | 7.61 11 | 18 Average
    10Y Return % 6.41
    6.95
    		5.89 | 8.02 13 | 17 Average
    15Y Return % 7.42
    7.44
    		6.47 | 8.48 6 | 14 Good
    1Y SIP Return % 1.89
    1.25
    		-1.50 | 4.04 8 | 22 Good
    3Y SIP Return % 5.95
    5.03
    		3.62 | 6.55 4 | 21 Very Good
    5Y SIP Return % 4.57
    4.04
    		2.90 | 5.21 5 | 18 Very Good
    7Y SIP Return % 5.09
    4.86
    		3.91 | 6.04 7 | 18 Good
    10Y SIP Return % 5.67
    5.73
    		4.99 | 6.78 8 | 17 Good
    15Y SIP Return % 6.41
    6.66
    		5.78 | 7.64 10 | 15 Average
    Standard Deviation 2.67
    3.11
    		1.90 | 4.04 4 | 21 Very Good
    Semi Deviation 2.01
    2.33
    		1.43 | 3.00 4 | 21 Very Good
    Max Drawdown % -2.32
    -3.16
    		-4.50 | -1.30 3 | 21 Very Good
    VaR 1 Y % -1.76
    -2.94
    		-5.78 | -0.83 4 | 21 Very Good
    Average Drawdown % -0.79
    -1.04
    		-2.79 | -0.60 5 | 21 Very Good
    Sharpe Ratio 0.63
    0.30
    		-0.03 | 0.97 2 | 21 Very Good
    Sterling Ratio 0.61
    0.51
    		0.40 | 0.68 2 | 21 Very Good
    Sortino Ratio 0.28
    0.13
    		-0.01 | 0.44 2 | 21 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.47 0.10 | 0.82 15 | 23 Average
    3M Return % 0.73 0.77 -0.15 | 1.56 11 | 23 Good
    6M Return % 1.54 1.45 -0.02 | 3.25 9 | 23 Good
    1Y Return % 4.68 3.73 1.29 | 6.26 6 | 22 Very Good
    3Y Return % 7.54 7.03 5.91 | 8.00 5 | 21 Very Good
    5Y Return % 6.24 6.12 5.19 | 7.14 7 | 18 Good
    7Y Return % 6.90 7.27 6.18 | 8.18 13 | 18 Average
    10Y Return % 7.08 7.65 6.56 | 8.61 16 | 17 Poor
    1Y SIP Return % 2.21 1.94 -1.05 | 4.63 9 | 22 Good
    3Y SIP Return % 6.28 5.74 4.10 | 7.11 6 | 21 Very Good
    5Y SIP Return % 4.96 4.70 3.63 | 5.76 5 | 18 Very Good
    7Y SIP Return % 5.58 5.55 4.67 | 6.62 7 | 18 Good
    10Y SIP Return % 6.26 6.44 5.57 | 7.37 11 | 17 Average
    Standard Deviation 2.67 3.11 1.90 | 4.04 4 | 21 Very Good
    Semi Deviation 2.01 2.33 1.43 | 3.00 4 | 21 Very Good
    Max Drawdown % -2.32 -3.16 -4.50 | -1.30 3 | 21 Very Good
    VaR 1 Y % -1.76 -2.94 -5.78 | -0.83 4 | 21 Very Good
    Average Drawdown % -0.79 -1.04 -2.79 | -0.60 5 | 21 Very Good
    Sharpe Ratio 0.63 0.30 -0.03 | 0.97 2 | 21 Very Good
    Sterling Ratio 0.61 0.51 0.40 | 0.68 2 | 21 Very Good
    Sortino Ratio 0.28 0.13 -0.01 | 0.44 2 | 21 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Gilt Fund NAV Regular Growth Baroda Bnp Paribas Gilt Fund NAV Direct Growth
    13-03-2026 43.1319 47.4286
    12-03-2026 43.1792 47.4802
    11-03-2026 43.2608 47.5695
    10-03-2026 43.2427 47.5491
    09-03-2026 43.0791 47.3689
    06-03-2026 43.1702 47.4679
    05-03-2026 43.2439 47.5484
    04-03-2026 43.2075 47.5081
    02-03-2026 43.2658 47.5713
    27-02-2026 43.2688 47.5734
    26-02-2026 43.2057 47.5036
    25-02-2026 43.2139 47.5123
    24-02-2026 43.1648 47.4578
    23-02-2026 43.0894 47.3746
    20-02-2026 43.0021 47.2774
    18-02-2026 43.0697 47.3509
    17-02-2026 43.0969 47.3804
    16-02-2026 43.05 47.3284
    13-02-2026 42.966 47.2349

    Fund Launch Date: 21/Mar/2002
    Fund Category: Gilt Fund
    Investment Objective: The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
    Fund Description: An open-ended debt scheme investing in government securities across maturity. A Relatively High Interest Rate Risk and Low Credit Risk
    Fund Benchmark: CRISIL Dynamic Gilt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.