Baroda BNP Paribas Gilt Fund Direct Growth

Scheme code: INF955L01AD7 NAV value: ₹ 45.0475 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.46 11.53 8.89 9.07
3 year 5.00 6.76 5.91 6.37
5 year 5.80 7.19 6.58 7.2
7 year 6.11 7.20 6.64 7.16
10 year 7.12 8.26 7.81 8.47

Rolling return for 1 year

Average return: 8.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.29 8.94 10.29 8.94 0.67 9.61 01-2024 01-2025
10.92 9.9 11.23 9.59 0.68 10.41 12-2023 12-2024
10.89 10.33 11.53 9.69 0.68 10.61 11-2023 11-2024
10.72 10.48 11.33 9.88 0.52 10.6 10-2023 10-2024
9.06 10.01 10.7 8.38 0.89 9.54 09-2023 09-2024
8.69 8.88 9.69 7.88 0.64 8.78 08-2023 08-2024
7.68 8.01 8.88 6.83 0.73 7.85 07-2023 07-2024
6.67 7.29 7.61 6.34 0.5 6.98 06-2023 06-2024
6.85 6.82 8.23 5.46 0.98 6.84 05-2023 05-2024
8.04 6.81 8.51 6.34 0.88 7.42 04-2023 04-2024
9.55 8.75 10.22 8.09 0.8 9.15 03-2023 03-2024
8.74 9.13 9.64 8.24 0.51 8.94 02-2023 02-2024

Rolling return for 3 year

Average return: 5.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.76 6.56 6.76 6.56 0.1 6.66 01-2022 01-2025
6.5 6.4 6.6 6.3 0.11 6.45 12-2021 12-2024
6.34 6.26 6.54 6.06 0.17 6.3 11-2021 11-2024
6.18 6.29 6.37 6.1 0.1 6.24 10-2021 10-2024
5.9 6.18 6.43 5.65 0.29 6.04 09-2021 09-2024
5.98 5.94 6.31 5.61 0.25 5.96 08-2021 08-2024
5.83 5.97 6.21 5.58 0.23 5.9 07-2021 07-2024
5.47 5.57 5.78 5.26 0.19 5.52 06-2021 06-2024
5.3 5.47 5.75 5.02 0.27 5.38 05-2021 05-2024
5.32 5.27 5.48 5.11 0.13 5.3 04-2021 04-2024
5.85 5.64 6.06 5.43 0.23 5.74 03-2021 03-2024
5.49 5.29 5.78 5 0.28 5.39 02-2021 02-2024

Rolling return for 5 year

Average return: 6.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.66 6.47 6.66 6.47 0.1 6.56 01-2020 01-2025
6.86 6.58 6.91 6.52 0.17 6.72 12-2019 12-2024
6.55 6.46 6.67 6.34 0.12 6.5 11-2019 11-2024
6.5 6.48 6.61 6.37 0.09 6.49 10-2019 10-2024
6.43 6.52 6.75 6.2 0.2 6.48 09-2019 09-2024
6.2 6.21 6.4 6.02 0.13 6.21 08-2019 08-2024
6.3 6.03 6.53 5.8 0.28 6.16 07-2019 07-2024
6.46 6.25 6.65 6.07 0.22 6.36 06-2019 06-2024
6.84 6.53 7.12 6.25 0.33 6.68 05-2019 05-2024
6.89 6.79 6.99 6.7 0.11 6.84 04-2019 04-2024
6.99 6.9 7.12 6.77 0.13 6.94 03-2019 03-2024
7.02 6.95 7.19 6.78 0.15 6.98 02-2019 02-2024

Rolling return for 7 year

Average return: 6.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.2 7 7.2 7 0.1 7.1 01-2018 01-2025
7.1 6.96 7.15 6.92 0.1 7.03 12-2017 12-2024
6.89 6.85 6.98 6.76 0.08 6.87 11-2017 11-2024
6.78 6.76 6.86 6.68 0.06 6.77 10-2017 10-2024
6.57 6.71 6.8 6.48 0.12 6.64 09-2017 09-2024
6.45 6.52 6.59 6.38 0.08 6.48 08-2017 08-2024
6.4 6.39 6.57 6.22 0.12 6.4 07-2017 07-2024
6.45 6.3 6.58 6.16 0.16 6.37 06-2017 06-2024
6.55 6.51 6.74 6.32 0.15 6.53 05-2017 05-2024
6.55 6.48 6.61 6.42 0.07 6.52 04-2017 04-2024
6.7 6.53 6.79 6.43 0.14 6.61 03-2017 03-2024
6.54 6.24 6.66 6.11 0.22 6.39 02-2017 02-2024

Rolling return for 10 year

Average return: 7.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.36 7.12 7.36 7.12 0.12 7.24 01-2015 01-2025
7.53 7.33 7.56 7.3 0.12 7.43 12-2014 12-2024
7.67 7.53 7.73 7.47 0.1 7.6 11-2014 11-2024
7.92 7.7 7.98 7.64 0.14 7.81 10-2014 10-2024
7.92 7.96 8.08 7.8 0.1 7.94 09-2014 09-2024
7.95 7.91 8.05 7.81 0.09 7.93 08-2014 08-2024
7.83 7.84 7.95 7.72 0.08 7.84 07-2014 07-2024
7.83 7.75 7.93 7.65 0.1 7.79 06-2014 06-2024
7.97 7.87 8.11 7.73 0.14 7.92 05-2014 05-2024
8.09 7.97 8.14 7.92 0.09 8.03 04-2014 04-2024
8.19 8.05 8.26 7.99 0.11 8.12 03-2014 03-2024
8.14 8.09 8.22 8 0.08 8.11 02-2014 02-2024