Baroda Bnp Paribas Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 6
Rating
Growth Option 01-10-2026
NAV ₹43.74(R) -0.09% ₹48.17(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.23% 6.1% 5.12% 5.41% 5.58%
Direct 2.53% 6.42% 5.57% 5.97% 6.24%
Benchmark
SIP (XIRR) Regular -12.96% -1.12% 2.81% 2.79% 3.9%
Direct -12.7% -0.81% 3.17% 3.23% 4.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.12 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.31% -3.41% -2.32% - 2.44%
Fund AUM As on: 30/12/2025 1285 Cr
Top Gilt Fund
Fund Name Rank Rating
Bandhan Gilt Fund 1
ICICI Prudential Gilt Fund 2
Axis Gilt Fund 3
UTI Gilt Fund 4
DSP Gilt Fund 5

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 25.96
-0.0200
-0.0900%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option 35.36
-0.0300
-0.0900%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 43.74
-0.0400
-0.0900%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 48.17
-0.0400
-0.0900%

Review Date: 01-10-2026

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 0.27 which is higher than the category average of 0.12.
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

  • Baroda BNP Paribas Gilt Fund has given a return of 2.53% in last one year. In the same period the Gilt Fund category average return was 2.62%.
  • The fund has given a return of 6.42% in last three years and ranked 8.0th out of twenty one funds in the category. In the same period the Gilt Fund category average return was 6.21%.
  • The fund has given a return of 5.57% in last five years and ranked 8th out of eighteen funds in the category. In the same period the Gilt Fund category average return was 5.59%.
  • The fund has given a return of 6.24% in last ten years and ranked 14th out of seventeen funds in the category. In the same period the category average return was 6.64%.
  • The fund has given a SIP return of -12.7% in last one year whereas category average SIP return is -12.57%. The fund one year return rank in the category is 11th in 23 funds
  • The fund has SIP return of -0.81% in last three years and ranks 7th in 21 funds. Bandhan Gilt Fund has given the highest SIP return (1.26%) in the category in last three years.
  • The fund has SIP return of 3.17% in last five years whereas category average SIP return is 3.04%.

Baroda BNP Paribas Gilt Fund Risk Analysis

  • The fund has a standard deviation of 3.31 and semi deviation of 2.44. The category average standard deviation is 3.81 and semi deviation is 2.8.
  • The fund has a Value at Risk (VaR) of -3.41 and a maximum drawdown of -2.32. The category average VaR is -5.38 and the maximum drawdown is -3.5.

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 % -0.38
    -0.56
    		-1.39 | 0.19 7 | 23 Good
    3M Return % -0.84
    -1.08
    		-2.31 | 0.50 7 | 23 Good
    1Y Return % 2.23
    1.92
    		-0.45 | 6.76 8 | 23 Good
    3Y Return % 6.10
    5.50
    		4.44 | 7.38 5 | 21 Very Good
    5Y Return % 5.12
    4.91
    		4.19 | 5.76 7 | 18 Good
    7Y Return % 5.41
    5.53
    		4.67 | 6.60 9 | 18 Good
    10Y Return % 5.58
    5.94
    		4.86 | 7.02 10 | 17 Good
    15Y Return % 7.25
    7.37
    		6.35 | 8.47 9 | 14 Average
    1Y SIP Return % -12.96
    -13.19
    		-15.04 | -8.70 10 | 23 Good
    3Y SIP Return % -1.12
    -1.78
    		-3.33 | 0.61 7 | 21 Good
    5Y SIP Return % 2.81
    2.36
    		1.44 | 3.86 6 | 18 Good
    7Y SIP Return % 2.79
    2.54
    		1.79 | 3.65 7 | 18 Good
    10Y SIP Return % 3.90
    3.94
    		3.28 | 5.05 8 | 17 Good
    15Y SIP Return % 4.76
    5.08
    		4.29 | 6.07 10 | 15 Average
    Standard Deviation 3.31
    3.81
    		2.50 | 5.02 6 | 21 Very Good
    Semi Deviation 2.44
    2.80
    		1.93 | 3.79 6 | 21 Very Good
    Max Drawdown % -2.32
    -3.50
    		-5.92 | -2.09 3 | 21 Very Good
    VaR 1 Y % -3.41
    -5.38
    		-7.69 | -1.79 2 | 21 Very Good
    Average Drawdown % 1.30
    1.22
    		0.89 | 2.41 9 | 21 Good
    Sharpe Ratio 0.27
    0.12
    		-0.15 | 0.53 5 | 21 Very Good
    Sterling Ratio 0.55
    0.47
    		0.35 | 0.61 4 | 21 Very Good
    Sortino Ratio 0.12
    0.06
    		-0.05 | 0.23 5 | 21 Very Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.35 -0.50 -1.30 | 0.24 8 | 23 Good
    3M Return % -0.77 -0.91 -2.21 | 0.65 9 | 23 Good
    1Y Return % 2.53 2.62 -0.01 | 7.42 11 | 23 Good
    3Y Return % 6.42 6.21 4.91 | 8.06 8 | 21 Good
    5Y Return % 5.57 5.59 4.94 | 6.42 8 | 18 Good
    7Y Return % 5.97 6.21 5.48 | 7.18 12 | 18 Average
    10Y Return % 6.24 6.64 5.51 | 7.67 14 | 17 Average
    1Y SIP Return % -12.70 -12.57 -14.67 | -8.11 11 | 23 Good
    3Y SIP Return % -0.81 -1.10 -2.88 | 1.26 7 | 21 Good
    5Y SIP Return % 3.17 3.04 2.21 | 4.53 8 | 18 Good
    7Y SIP Return % 3.23 3.21 2.49 | 4.31 7 | 18 Good
    10Y SIP Return % 4.45 4.64 4.03 | 5.72 9 | 17 Good
    Standard Deviation 3.31 3.81 2.50 | 5.02 6 | 21 Very Good
    Semi Deviation 2.44 2.80 1.93 | 3.79 6 | 21 Very Good
    Max Drawdown % -2.32 -3.50 -5.92 | -2.09 3 | 21 Very Good
    VaR 1 Y % -3.41 -5.38 -7.69 | -1.79 2 | 21 Very Good
    Average Drawdown % 1.30 1.22 0.89 | 2.41 9 | 21 Good
    Sharpe Ratio 0.27 0.12 -0.15 | 0.53 5 | 21 Very Good
    Sterling Ratio 0.55 0.47 0.35 | 0.61 4 | 21 Very Good
    Sortino Ratio 0.12 0.06 -0.05 | 0.23 5 | 21 Very Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    01-10-2026 43.741 48.173
    30-09-2026 43.7807 48.2164
    29-09-2026 43.784 48.2197
    28-09-2026 43.7282 48.1579
    25-09-2026 43.8482 48.2889
    24-09-2026 43.8629 48.3047
    23-09-2026 43.9626 48.4141
    22-09-2026 43.9844 48.4378
    21-09-2026 43.929 48.3764
    18-09-2026 43.8748 48.3156
    17-09-2026 43.8592 48.298
    16-09-2026 43.8114 48.245
    15-09-2026 43.7477 48.1746
    11-09-2026 43.8452 48.2805
    10-09-2026 43.9044 48.3453
    09-09-2026 43.9239 48.3664
    08-09-2026 43.9218 48.3637
    07-09-2026 43.9087 48.3489
    04-09-2026 43.8882 48.3252
    03-09-2026 43.8766 48.3121
    02-09-2026 43.8535 48.2862
    01-09-2026 43.9061 48.3439

    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.