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BARODA BNP PARIBAS GILT FUND - Regular Plan - IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Baroda BNP Paribas Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit
₹26.097
0.13% today
As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
₹3.9k gain · 3.9% / year
Invested 3 years ago
₹1.12 L
₹12.0k gain · 3.8% / year
Invested 5 years ago
₹1.15 L
₹14.5k gain · 2.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
4.9%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-14.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year3.91%
CAGR — 3 years3.84%
CAGR — 5 years2.75%
CAGR — since launch4.44%
Volatility — 1 year (annualised)3.16%
Volatility — 3 years (annualised)4.88%
Max drawdown — 1 year-2.58%
Max drawdown — 3 years-7.45%
Sharpe ratio — 1 year (rf=6%)-0.63
Sharpe ratio — 3 years (rf=6%)-0.42

Fund info

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Gilt Fund
Plan
Regular
Option
IDCW
ISIN (Growth)
INF955L01435
ISIN (Div re-invest)
INF955L01443
Fund code
101188
First price on record
3 Apr 2006 · 4,930 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.