Baroda BNP Paribas Gilt Fund Direct G
Summary Info
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)
: 1644.62
Baroda BNP Paribas Gilt Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 46.9773
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 | 0.12 | 0.16 | 0.34 | 4.59 | 9.23 | 8.69 | 6.05 | 7.94 |
Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 25.34 | 39350000 | 404.66 |
Govt. Securities | GSEC2064 | -/- | 21.00 | 32300000 | 335.39 |
Govt. Securities | GSEC2035 | -/- | 14.11 | 22500000 | 225.29 |
Govt. Securities | GSEC2033 | -/- | 5.38 | 8500000 | 85.85 |
Govt. Securities | GSEC2065 | -/- | 4.92 | 8000000 | 78.59 |
Govt. Securities | GSEC2035 | -/- | 3.35 | 5000000 | 53.47 |
Govt. Securities | GSEC2033 | -/- | 3.29 | 5000000 | 52.57 |
Govt. Securities | GSEC2035 | -/- | 3.28 | 5000000 | 52.37 |
Govt. Securities | GSEC2031 | -/- | 2.57 | 4000000 | 41.04 |
Govt. Securities | GSEC2035 | -/- | 1.67 | 2500000 | 26.74 |
Govt. Securities | GSEC2033 | -/- | 1.65 | 2500000 | 26.43 |
Govt. Securities | GSEC2034 | -/- | 1.63 | 2500000 | 26.09 |
Govt. Securities | Gsec2033 | -/- | 1.63 | 2500000 | 26.09 |
Govt. Securities | GSEC2035 | -/- | 1.61 | 2500000 | 25.76 |
Govt. Securities | Gsec2035 | -/- | 1.55 | 2500000 | 24.73 |
Govt. Securities | Gsec2036 | -/- | 1.54 | 2500000 | 24.57 |
Govt. Securities | GSEC2034 | -/- | 1.43 | 2216500 | 22.76 |
Govt. Securities | GSEC2033 | -/- | 0.97 | 1477500 | 15.50 |
Govt. Securities | GSEC2030 | -/- | 0.64 | 970000 | 10.23 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.93 | 0 | 30.73 |
Reverse Repo | C C I | -/- | 0.51 | 0 | 8.09 |
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