Baroda BNP Paribas Gilt Fund Direct Growth

Scheme code: INF955L01AD7 NAV value: ₹ 44.5203 NAV date: 20 December, 2024
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 8.45 8.69
3 year 3.75 6.54 5.51 6.02
5 year 5.80 7.19 6.58 7.26

Rolling return for 1 year

Average return: 8.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.23 7.82 8.56 6.5 0.76 7.53 01-2023 01-2024
6.66 7.64 7.95 6.35 0.66 7.15 12-2022 12-2023

Rolling return for 3 year

Average return: 5.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
4.16 4.32 4.59 3.9 0.25 4.24 01-2021 01-2024
3.97 4.17 4.38 3.75 0.23 4.07 12-2020 12-2023

Rolling return for 5 year

Average return: 6.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.65 6.72 6.91 6.46 0.16 6.68 01-2019 01-2024
6.69 6.49 6.95 6.24 0.26 6.59 12-2018 12-2023