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Baroda BNP Paribas Mutual FundDebt Scheme - Gilt FundRegularIDCW

BARODA BNP PARIBAS GILT FUND - Regular Plan - IDCW Option

Scheme code #101188 · Open Ended Schemes

₹26.097
Latest NAV
28-08-2026
-0.13%
Day change
₹26.3137
52-week high
₹25.0198
52-week low
NAV history
Returns
1 month-0.14%
3 months2.74%
6 months1.62%
1 year (absolute)3.91%
3 years (absolute)11.96%
5 years (absolute)14.54%
1Y CAGR3.91%
3Y CAGR3.84%
5Y CAGR2.75%
Since inception CAGR4.44%
Risk metrics
Volatility (1Y, annualized σ)3.16%
Volatility (3Y, annualized σ)4.88%
Max drawdown (1Y)-2.58%
Max drawdown (3Y)-7.45%
Max drawdown (all time)-14.11%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF955L01435
ISIN (Div reinvest)INF955L01443
AMC codeBBP
Scheme code101188
Earliest NAV date03-04-2006
Total NAV observations4,930
History last refreshed2026-08-30 12:52:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.