Baroda BNP Paribas Gilt Fund - Reg (IDCW)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Gilt Fund - Reg (IDCW)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 14-Feb-2002
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):1274.18

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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:22.60
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% if Redeemed on or before 12 months.(WEF - 18th Auguest 2009).
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 -0.09 2.07 4.59 6.70 4.71 6.03 6.19
Category Avg-0.03-0.00 1.77 4.55 6.68 4.93 7.02 7.33
Category Best0.150.48 2.67 6.13 8.06 6.43 8.50 9.42
Category Worst-0.03 -0.09 2.07 4.59 6.70 4.71 6.03 6.19
undefined- Latest Dividends
DividendsBonus
Ratio17.00 0.00
Date 22-03-2024 22-03-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 16.75 0.00 209.53
Net CA & OthersNet CA & Others -/- -17.25 0.00 -215.77
Government Securities
Govt. SecuritiesGSEC2033 -/- 69.99 8,75,27,600.00 875.46
Govt. SecuritiesKarnataka 2034 -/- 5.30 65,00,000.00 66.23
Govt. SecuritiesMaharashtra 2033 -/- 4.94 64,00,000.00 61.83
Govt. SecuritiesTamil Nadu 2032 -/- 4.50 55,00,000.00 56.29
Govt. SecuritiesGSEC2034 -/- 3.99 50,00,000.00 49.89
Govt. SecuritiesGujarat 2033 -/- 2.84 35,00,000.00 35.48
Govt. SecuritiesMAHARASHTRA 2034 -/- 2.81 35,00,000.00 35.11
Govt. SecuritiesGUJARAT 2032 -/- 2.04 25,00,000.00 25.57
Govt. SecuritiesKarnataka 2033 -/- 2.03 25,00,000.00 25.42
Govt. SecuritiesTamil Nadu 2033 -/- 2.03 25,00,000.00 25.34
Govt. SecuritiesRajasthan 2037 -/- 0.03 40,800.00 0.43
Key Information

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