Baroda BNP Paribas Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended) Factsheet
NAV: ₹48.55+0.15%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Baroda BNP Paribas Gilt Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 16 Jan, 2014 - 16 Jul, 2026 | 17 Feb, 2016 - 16 Jul, 2026 | 15 Mar, 2018 - 16 Jul, 2026 | 16 Apr, 2020 - 22 Jan, 2026 |
| Average returns | 8.14% | 7.90% | 7.62% | 7.85% |
| Standard deviation | 4.60% | 2.16% | 1.28% | 1.10% |
| Best returns | 20.03% 1 year ending on 23 Mar, 2015 | 14.05% 3 years ending on 04 Oct, 2016 | 10.55% 5 years ending on 16 Jul, 2019 | 10.49% 7 years ending on 20 Nov, 2020 |
| Worst returns | -1.25% 1 year ending on 11 Sep, 2018 | 4.04% 3 years ending on 17 Aug, 2023 | 5.37% 5 years ending on 30 Mar, 2026 | 5.87% 7 years ending on 13 Feb, 2024 |
| Period with positive return | 98.58% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 71.80% | 90.95% | 100.00% | 100.00% |
| Period with return > 10% | 35.88% | 14.33% | 2.23% | 0.43% |
| Period with return > 15% | 7.02% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 33.00% | 17.71% | 13.92% | 0.64% |
| Beat % Benchmark | 35.92% | 16.08% | 12.78% | 3.70% |
Trailing Returns
Point-to-point returns of Baroda BNP Paribas Gilt Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.8%
3.1%
-7.2%
YTD
1.4%
1.7%
0.7%
1 M
3.3%
3.6%
-5.7%
6 M
2.7%
3.2%
-3.4%
1 Y
6.9%
6.8%
8.2%
3 Y
6.1%
6.1%
9.9%
5 Y
6.8%
7.3%
12.3%
10 Y
Fund
Debt: Gilt
CRISIL Dynamic Gilt Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 1.42% | 3.28% | 2.74% | 6.91% | 6.12% | 6.82% | 7.59% |
| Debt: Gilt | 3.06% | 1.66% | 3.63% | 3.23% | 6.81% | 6.14% | 7.27% | - |
| CRISIL Dynamic Gilt Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 17 | 18 | 18 | 15 | 10 | 8 | 18 | - |
| Funds in category | 27 | 27 | 27 | 25 | 23 | 20 | 20 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Baroda BNP Paribas Gilt Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Baroda BNP Paribas Gilt Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Baroda BNP Paribas Gilt Fund Direct-Growth?
Baroda BNP Paribas Gilt Fund Direct-Growth has delivered a 1-year return of 2.74% as of 16 Jul 2026. During the same period, its benchmark CRISIL Dynamic Gilt Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Baroda BNP Paribas Gilt Fund Direct-Growth?
Baroda BNP Paribas Gilt Fund Direct-Growth has delivered a 3-year CAGR of 6.91% as of 16 Jul 2026. Its benchmark CRISIL Dynamic Gilt Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Baroda BNP Paribas Gilt Fund Direct-Growth?
Baroda BNP Paribas Gilt Fund Direct-Growth has delivered a 5-year CAGR of 6.12% as of 16 Jul 2026. Its benchmark CRISIL Dynamic Gilt Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Baroda BNP Paribas Gilt Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Baroda BNP Paribas Gilt Fund Direct-Growth has delivered a CAGR of 7.59%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Baroda BNP Paribas Gilt Fund Direct-Growth performed vs its category over the long term?
Over the long term, Baroda BNP Paribas Gilt Fund Direct-Growth has ranked 10 out of 23 funds in the Debt: Gilt category on a 3-year basis, and 8 out of 20 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Baroda BNP Paribas Gilt Fund Direct-Growth?
The Sharpe ratio of Baroda BNP Paribas Gilt Fund Direct-Growth is 0.33 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Baroda BNP Paribas Gilt Fund Direct-Growth?
The alpha of Baroda BNP Paribas Gilt Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Baroda BNP Paribas Gilt Fund Direct-Growth?
The beta of Baroda BNP Paribas Gilt Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Baroda BNP Paribas Gilt Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Baroda BNP Paribas Gilt Fund Direct-Growth is 8.14% and 7.90% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.