Baroda BNP Paribas Gilt Fund - Reg (IDCW)

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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Baroda BNP Paribas Gilt Fund - Reg (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:22.64
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 (IDCW)- NAV Chart
Baroda BNP Paribas Gilt Fund - Reg (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.23 0.07 2.11 4.87 6.87 4.75 6.06 6.19
Category Avg0.190.12 1.79 4.72 6.81 4.97 7.05 7.37
Category Best0.350.52 2.65 6.44 8.24 6.50 8.50 9.43
Category Worst0.23 0.07 2.11 4.87 6.87 4.75 6.06 6.19
Baroda BNP Paribas Gilt Fund - Reg (IDCW)- Latest Dividends
DividendsBonus
Ratio17.00 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Gilt Fund - Reg (IDCW)- 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
Name of the CompanyNo of shares

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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
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