Baroda BNP Paribas Gilt Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Gilt Fund Direct IDCW
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)
: 1345.56
Baroda BNP Paribas Gilt Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 34.6466
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 IDCW- NAV Chart
Baroda BNP Paribas Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.77 | 0.84 | -0.05 | 1.84 | 7.4 | 8.44 | 6.13 | 7.74 |
Category Avg | 0.56 | 0.82 | 0.64 | 2.28 | 7.05 | 7.72 | 5.69 | 7.71 |
Category Best | 1.08 | 2.75 | 1.48 | 4.22 | 9.36 | 9.32 | 7.12 | 9.55 |
Category Worst | 0.1 | -0.32 | -0.77 | -0.34 | 3.94 | 5.59 | 4.12 | -0.9 |
Baroda BNP Paribas Gilt Fund Direct IDCW- Latest Dividends
Baroda BNP Paribas Gilt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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