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)
: 692.05
Baroda BNP Paribas Gilt Fund Direct IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 35.5342
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 | -0.39 | 0.97 | 2.38 | 2.92 | 2.38 | 6.77 | 6.02 | 7.49 |
| Category Avg | -0.18 | 0.92 | 2.09 | 3.1 | 3.72 | 6.86 | 5.64 | 7.22 |
| Category Best | 0.24 | 3.09 | 3.64 | 6.45 | 6.43 | 8.19 | 7.15 | 9.23 |
| Category Worst | -0.71 | -1.19 | - | 0.6 | -0.66 | 4.53 | 3.93 | -0.94 |
Baroda BNP Paribas Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-2024230
Baroda BNP Paribas Gilt Fund Direct IDCW- 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
No Records Found
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.):
53,545.85
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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
Website:
