iifl-logo

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)

1761

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Baroda BNP Paribas Gilt Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  47.2749

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
-0.02
0.78
5.09
6.25
12.25
9.41
6.54
8.09
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

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-/-23.0439250000406.63
Govt. SecuritiesGSEC2064-/-14.4323800000254.58
Govt. SecuritiesGSEC2034-/-13.6122793200240.14
Govt. SecuritiesGSEC2035-/-7.7113500000135.98
Govt. SecuritiesGSEC2033-/-4.36727750076.92
Govt. SecuritiesGSEC2033-/-3.68640000064.90
Govt. SecuritiesGSEC2036-/-3.35550000059.12
Govt. SecuritiesGSEC2035-/-3.05500000053.84
Govt. SecuritiesGSEC2033-/-2.99500000052.80
Govt. SecuritiesGSEC2035-/-2.98500000052.63
Govt. SecuritiesGSEC2033-/-2.71450000047.79
Govt. SecuritiesGSEC2031-/-2.33400000041.13
Govt. SecuritiesGSEC2034-/-2.12350000037.37
Govt. SecuritiesGSEC2034-/-2.09350000036.89
Govt. SecuritiesGSEC2030-/-2.08347000036.75
Govt. SecuritiesGSEC2035-/-1.53250000026.92
Govt. SecuritiesGsec2033-/-1.49250000026.21
Govt. SecuritiesGSEC2035-/-1.47250000025.98
Govt. SecuritiesGsec2035-/-1.41250000024.92
Govt. SecuritiesGSEC2034-/-1.30221650022.98
Govt. SecuritiesGsec2035-/-0.60100000010.54
Govt. SecuritiesGSEC2033-/-0.295000005.06
Cash & Cash Equivalent
Reverse RepoC C I-/-0.85014.94
Net CA & OthersNet CA & Others-/-0.5309.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Prashant Pimple
Auditors:
M/s. Price Waterhouse

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.