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Baroda BNP Paribas Gilt Fund Direct G

Baroda BNP Paribas Gilt Fund Direct G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Gilt Fund Direct G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

01-Jan-2013

Fund Manager

Prashant Pimple

Net Assets (Rs. cr)

1552.56

Invest wise with Expert advice

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Baroda BNP Paribas Gilt Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  46.2407

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 Direct G- NAV Chart

Baroda BNP Paribas Gilt Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.44
-1.71
-2.01
2.86
6.9
7.87
5.97
7.76
Category Avg
-0.31
-1.17
-1.33
3
6.42
6.95
5.52
7.55
Category Best
0.12
0.44
1.51
4.57
8.75
8.62
7.04
9.34
Category Worst
-0.78
-2.94
-4.43
0.31
2.25
4.45
4
-2.99

Baroda BNP Paribas Gilt Fund Direct G- Latest Dividends

No Records Found

Baroda BNP Paribas Gilt Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2034-/-21.1728850000294.53
Govt. SecuritiesGSEC2035-/-17.0123800000236.74
Govt. SecuritiesGSEC2064-/-17.0123300000236.71
Govt. SecuritiesGSEC2065-/-8.9813000000124.95
Govt. SecuritiesGSEC2033-/-6.09850000084.68
Govt. SecuritiesGSEC2035-/-3.77500000052.51
Govt. SecuritiesGSEC2033-/-3.73500000051.89
Govt. SecuritiesGSEC2035-/-3.70500000051.44
Govt. SecuritiesGSEC2031-/-2.92400000040.67
Govt. SecuritiesGSEC2026-/-1.87250000026.08
Govt. SecuritiesGsec2033-/-1.85250000025.73
Govt. SecuritiesGSEC2035-/-1.82250000025.34
Govt. SecuritiesGsec2035-/-1.75250000024.29
Govt. SecuritiesGsec2036-/-1.75250000024.29
Govt. SecuritiesGSEC2034-/-1.62221650022.61
Govt. SecuritiesGSEC2033-/-1.07142750014.83
Govt. SecuritiesGSEC2030-/-0.7397000010.15
Cash & Cash Equivalent
Reverse RepoC C I-/-2.14029.74
Net CA & OthersNet CA & Others-/-1.02014.35

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Prashant Pimple
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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