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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)

1761.96

Invest wise with Expert advice

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Baroda BNP Paribas Gilt Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  47.0632

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
0.17
-0.71
2.76
5.58
10.6
9
6.28
7.99
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

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-/-25.8742750000440.13
Govt. SecuritiesGSEC2064-/-14.4623800000246.11
Govt. SecuritiesGSEC2035-/-13.2522500000225.40
Govt. SecuritiesGSEC2033-/-6.3410277500107.88
Govt. SecuritiesGSEC2033-/-4.71790000080.22
Govt. SecuritiesGSEC2035-/-3.15500000053.52
Govt. SecuritiesGSEC2033-/-3.11500000052.85
Govt. SecuritiesGSEC2035-/-3.08500000052.36
Govt. SecuritiesGSEC2034-/-2.64429320044.93
Govt. SecuritiesGsec2031-/-2.57425000043.74
Govt. SecuritiesGSEC2031-/-2.42400000041.25
Govt. SecuritiesGSEC2034-/-2.20350000037.39
Govt. SecuritiesGSEC2034-/-2.17350000036.91
Govt. SecuritiesGSEC2035-/-1.57250000026.76
Govt. SecuritiesGSEC2033-/-1.56250000026.57
Govt. SecuritiesGsec2033-/-1.54250000026.24
Govt. SecuritiesGSEC2035-/-1.52250000025.79
Govt. SecuritiesGsec2035-/-1.45250000024.74
Govt. SecuritiesGsec2036-/-1.45250000024.64
Govt. SecuritiesGSEC2034-/-1.35221650022.99
Govt. SecuritiesGsec2035-/-0.62100000010.49
Govt. SecuritiesGSEC2030-/-0.6097000010.23
Cash & Cash Equivalent
Reverse RepoC C I-/-3.25055.37
Net CA & OthersNet CA & Others-/--0.880-15.09

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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.):
45,540.83
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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