Baroda BNP Paribas Gilt Fund - Reg (G)

Baroda BNP Paribas Gilt Fund - Reg (G)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Gilt Fund - Reg (G)
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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Baroda BNP Paribas Gilt Fund - Reg (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:38.10
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).
Baroda BNP Paribas Gilt Fund - Reg (G)- NAV Chart
Baroda BNP Paribas Gilt Fund - Reg (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.19 -0.05 2.11 4.63 7.09 4.78 6.18 6.24
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.19 -0.05 2.11 4.63 7.09 4.78 6.18 6.24
Baroda BNP Paribas Gilt Fund - Reg (G)- Latest Dividends
DividendsBonus

No Record Found

Baroda BNP Paribas Gilt Fund - Reg (G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.26 0.00 16.01
Net CA & OthersNet CA & Others -/- 1.25 0.00 16.19
Government Securities
Govt. SecuritiesGSEC2033 -/- 71.34 9,01,27,600.00 908.98
Govt. SecuritiesKarnataka 2034 -/- 5.23 65,00,000.00 66.58
Govt. SecuritiesMaharashtra 2033 -/- 4.87 64,00,000.00 62.01
Govt. SecuritiesTamil Nadu 2032 -/- 4.44 55,00,000.00 56.55
Govt. SecuritiesGujarat 2033 -/- 2.79 35,00,000.00 35.56
Govt. SecuritiesMAHARASHTRA 2034 -/- 2.77 35,00,000.00 35.27
Govt. SecuritiesGUJARAT 2032 -/- 2.02 25,00,000.00 25.68
Govt. SecuritiesKarnataka 2033 -/- 2.00 25,00,000.00 25.50
Govt. SecuritiesTamil Nadu 2033 -/- 2.00 25,00,000.00 25.42
Govt. SecuritiesRajasthan 2037 -/- 0.03 40,800.00 0.43
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Mayank Prakash
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in