Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

21 Mar 2002

Fund managers

Mr. Prashant Pimple

Benchmark

CRISIL Dynamic Gilt Index

AUM

574.97 crore

Regular expense

0.42%

Direct expense

0.14%

Portfolio turnover

0

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

• Nil. considered while computing performance. Please refer to page no. 102 for the performance Interest Rate Risk & Re-

Standard deviation

0%

Beta

0

Sharpe

0