Baroda Bnp Paribas Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 2
Rating
Growth Option 09-02-2026
NAV ₹42.71(R) -0.12% ₹46.95(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.83% 7.0% 5.33% 6.22% 6.41%
Direct 4.15% 7.33% 5.85% 6.82% 7.09%
Benchmark
SIP (XIRR) Regular 0.93% 3.82% 5.23% 5.37% 5.77%
Direct 1.25% 4.15% 5.65% 5.87% 6.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.28 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.69% -1.76% -2.32% - 2.0%
Fund AUM As on: 30/12/2025 1285 Cr
Top Gilt Fund
Fund Name Rank Rating
Icici Prudential Gilt Fund 1
Baroda BNP Paribas Gilt Fund 2
Axis Gilt Fund 3
DSP Gilt Fund 4
Hdfc Gilt Fund 5

NAV Date: 09-02-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 25.35
-0.0300
-0.1200%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option 34.46
-0.0400
-0.1200%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 42.71
-0.0500
-0.1200%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 46.95
-0.0500
-0.1200%

Review Date: 09-02-2026

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 Baroda BNP Paribas Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.62 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 -0.29%, -0.47 and 0.27 in last one, three and six months respectively. In the same period the category average return was -0.29%, -0.35% and 0.62% respectively.
  • Baroda BNP Paribas Gilt Fund has given a return of 4.15% in last one year. In the same period the Gilt Fund category average return was 3.47%.
  • The fund has given a return of 7.33% in last three years and ranked 5.0th out of 21 funds in the category. In the same period the Gilt Fund category average return was 6.87%.
  • The fund has given a return of 5.85% in last five years and ranked 8th out of 18 funds in the category. In the same period the Gilt Fund category average return was 5.77%.
  • The fund has given a return of 7.09% in last ten years and ranked 15th out of 16 funds in the category. In the same period the category average return was 7.68%.
  • The fund has given a SIP return of 1.25% in last one year whereas category average SIP return is 0.97%. The fund one year return rank in the category is 9th in 21 funds
  • The fund has SIP return of 4.15% in last three years and ranks 5th in 21 funds. Icici Prudential Gilt Fund has given the highest SIP return (5.0%) in the category in last three years.
  • The fund has SIP return of 5.65% in last five years whereas category average SIP return is 5.37%.

Baroda BNP Paribas Gilt Fund Risk Analysis

  • The fund has a standard deviation of 2.69 and semi deviation of 2.0. The category average standard deviation is 3.11 and semi deviation is 2.31.
  • The fund has a Value at Risk (VaR) of -1.76 and a maximum drawdown of -2.32. The category average VaR is -2.93 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 % -0.32
    -0.35
    		-0.97 | 0.34 10 | 21 Good
    3M Return % -0.55
    -0.52
    		-1.18 | 0.45 9 | 21 Good
    6M Return % 0.12
    0.29
    		-1.01 | 2.05 9 | 21 Good
    1Y Return % 3.83
    2.78
    		0.61 | 5.48 6 | 21 Very Good
    3Y Return % 7.00
    6.16
    		5.17 | 7.39 3 | 21 Very Good
    5Y Return % 5.33
    5.08
    		4.19 | 6.16 6 | 18 Good
    7Y Return % 6.22
    6.52
    		5.60 | 7.54 11 | 18 Average
    10Y Return % 6.41
    6.98
    		5.92 | 8.08 12 | 16 Average
    15Y Return % 7.43
    7.44
    		6.42 | 8.48 6 | 14 Good
    1Y SIP Return % 0.93
    0.29
    		-2.36 | 2.92 9 | 21 Good
    3Y SIP Return % 3.82
    2.90
    		1.60 | 4.45 4 | 21 Very Good
    5Y SIP Return % 5.23
    4.69
    		3.56 | 5.93 5 | 18 Very Good
    7Y SIP Return % 5.37
    5.15
    		4.22 | 6.36 7 | 18 Good
    10Y SIP Return % 5.77
    5.79
    		5.04 | 6.66 8 | 15 Good
    15Y SIP Return % 6.53
    6.79
    		5.87 | 7.77 10 | 15 Average
    Standard Deviation 2.69
    3.11
    		1.92 | 4.06 4 | 21 Very Good
    Semi Deviation 2.00
    2.31
    		1.44 | 3.01 4 | 21 Very Good
    Max Drawdown % -2.32
    -3.16
    		-4.50 | -1.30 3 | 21 Very Good
    VaR 1 Y % -1.76
    -2.93
    		-5.78 | -0.83 4 | 21 Very Good
    Average Drawdown % -0.66
    -0.95
    		-2.79 | -0.60 4 | 21 Very Good
    Sharpe Ratio 0.62
    0.30
    		0.00 | 1.01 2 | 21 Very Good
    Sterling Ratio 0.60
    0.51
    		0.41 | 0.68 2 | 21 Very Good
    Sortino Ratio 0.28
    0.13
    		0.01 | 0.46 2 | 21 Very Good
    Return data last Updated On : Feb. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.29 -0.29 -0.93 | 0.39 10 | 21 Good
    3M Return % -0.47 -0.35 -1.07 | 0.58 9 | 21 Good
    6M Return % 0.27 0.62 -0.78 | 2.33 14 | 21 Average
    1Y Return % 4.15 3.47 1.07 | 6.04 8 | 21 Good
    3Y Return % 7.33 6.87 5.80 | 7.95 5 | 21 Very Good
    5Y Return % 5.85 5.77 4.95 | 6.74 8 | 18 Good
    7Y Return % 6.82 7.21 6.13 | 8.12 13 | 18 Average
    10Y Return % 7.09 7.68 6.60 | 8.68 15 | 16 Poor
    1Y SIP Return % 1.25 0.97 -1.90 | 3.47 9 | 21 Good
    3Y SIP Return % 4.15 3.61 2.09 | 5.00 5 | 21 Very Good
    5Y SIP Return % 5.65 5.37 4.32 | 6.50 5 | 18 Very Good
    7Y SIP Return % 5.87 5.84 4.99 | 6.94 7 | 18 Good
    10Y SIP Return % 6.36 6.55 5.62 | 7.50 10 | 16 Average
    Standard Deviation 2.69 3.11 1.92 | 4.06 4 | 21 Very Good
    Semi Deviation 2.00 2.31 1.44 | 3.01 4 | 21 Very Good
    Max Drawdown % -2.32 -3.16 -4.50 | -1.30 3 | 21 Very Good
    VaR 1 Y % -1.76 -2.93 -5.78 | -0.83 4 | 21 Very Good
    Average Drawdown % -0.66 -0.95 -2.79 | -0.60 4 | 21 Very Good
    Sharpe Ratio 0.62 0.30 0.00 | 1.01 2 | 21 Very Good
    Sterling Ratio 0.60 0.51 0.41 | 0.68 2 | 21 Very Good
    Sortino Ratio 0.28 0.13 0.01 | 0.46 2 | 21 Very Good
    Return data last Updated On : Feb. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    09-02-2026 42.7059 46.9474
    06-02-2026 42.7563 47.0015
    05-02-2026 43.0053 47.2749
    04-02-2026 42.8904 47.1481
    03-02-2026 42.8361 47.088
    02-02-2026 42.721 46.9611
    30-01-2026 42.9266 47.1859
    29-01-2026 42.9035 47.1602
    28-01-2026 42.8716 47.1247
    27-01-2026 42.7961 47.0414
    23-01-2026 42.8856 47.138
    22-01-2026 42.9234 47.1792
    21-01-2026 42.8502 47.0984
    20-01-2026 42.8122 47.0562
    19-01-2026 42.7734 47.0132
    16-01-2026 42.766 47.0039
    14-01-2026 42.8259 47.0689
    13-01-2026 42.8593 47.1051
    12-01-2026 42.8993 47.1487
    09-01-2026 42.8436 47.0863

    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.