Baroda BNP Paribas Mutual FundDebt Scheme - Gilt FundDirectIDCW

BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option

Scheme code #119340 · Open Ended Schemes

₹35.4901

Latest NAV

01-09-2026

0.03%

Day change

₹35.8299

52-week high

₹33.9985

52-week low

NAV history

Returns

1 month	-0.10%
3 months	2.63%
6 months	1.62%
1 year (absolute)	4.39%
3 years (absolute)	12.73%
5 years (absolute)	16.68%
1Y CAGR	4.39%
3Y CAGR	4.07%
5Y CAGR	3.13%
Since inception CAGR	5.04%

Risk metrics

Volatility (1Y, annualized σ)	3.15%
Volatility (3Y, annualized σ)	4.89%
Max drawdown (1Y)	-2.55%
Max drawdown (3Y)	-7.42%
Max drawdown (all time)	-13.87%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF955L01AB1
ISIN (Div reinvest)	INF955L01AC9
AMC code	BBP
Scheme code	119340
Earliest NAV date	16-01-2013
Total NAV observations	3,289
History last refreshed	2026-09-02 11:40:16 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.