DebtGilt FundDirect · Growth
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas · Scheme 119341
₹48.43▲ 0.05%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
6.9%
Risk level
Low to Moderate
Min SIP
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Benchmark
CRISIL Dynamic Gilt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.41% |
| 3 Months | +2.83% |
| 6 Months | +2.86% |
| 1 Year | +2.42% |
| 3 Years (CAGR) | +6.90% |
| 5 Years (CAGR) | +5.99% |
| 10 Years (CAGR) | +6.62% |
| Since Launch | +7.55% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns27
Consistency66
Risk-adjusted30
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.1%
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -7%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +6.9%
- • 5Y CAGR: +6.0%
- • Beat category: beat category in 38% of windows
- • Sharpe ratio: 0.32
Risk metrics
Sharpe ratio
0.32
Sortino ratio
0.39
Volatility
3.65%
Max drawdown
-6.72%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.