Debt Scheme - Gilt FundBaroda BNP Paribas Mutual Fund

Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

₹47.0096▼ 0.0580 (0.12%)

Scheme Type

Open Ended Schemes

NAV History

+7.06%

365 data points · Period: 1Y

Returns

CAGR

-0.12%

+0.98%

-0.17%

+1.26%

+6.15%

+5.69%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,706

+7.1%

3Y Ago

₹12,781

+27.8%

5Y Ago

₹16,916

+69.2%

Past performance ≠ future results

Fund Analytics

Score: 63.8 / 100

Performance

Total Returns

Simple return over period

+2.46%

CAGR

Compound annual growth rate

+2.46%

Growth of ₹10K

Hypothetical investment value

₹10,246

SIP XIRR

SIP internal rate of return

-0.03%

Risk

Volatility (Ann.)

Std deviation of returns

2.90%LOW

Max Drawdown

Worst peak-to-trough

-2.56%

Sharpe Ratio

Risk-adjusted return

-1.22POOR

Sortino Ratio

Downside risk-adjusted return

-1.64POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-3.34%

Tracking Error

Deviation from benchmark

11.93%

Information Ratio

Alpha per unit tracking error

-0.28

Treynor Ratio

Return per unit systematic risk

-101.51

Capture

Upside Capture

Participation in market gains

6.30%

Downside Capture

Participation in market losses

2.69%

Rolling Returns

1Y Rolling CAGR

Avg 6.4% (0.1% – 13.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.5%+0.1%

-3.3%

3Y+7.0%+12.2%

+0.8%

5Y+5.8%+11.0%

-0.3%

Beta

1Y: 0.033Y: 0.035Y: 0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed