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)
: 1761
Baroda BNP Paribas Gilt Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 34.7046
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 | -0.02 | 0.78 | 5.09 | 6.25 | 12.25 | 9.41 | 6.54 | 8.01 |
| 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 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 23.04 | 39250000 | 406.63 |
| Govt. Securities | GSEC2064 | -/- | 14.43 | 23800000 | 254.58 |
| Govt. Securities | GSEC2034 | -/- | 13.61 | 22793200 | 240.14 |
| Govt. Securities | GSEC2035 | -/- | 7.71 | 13500000 | 135.98 |
| Govt. Securities | GSEC2033 | -/- | 4.36 | 7277500 | 76.92 |
| Govt. Securities | GSEC2033 | -/- | 3.68 | 6400000 | 64.90 |
| Govt. Securities | GSEC2036 | -/- | 3.35 | 5500000 | 59.12 |
| Govt. Securities | GSEC2035 | -/- | 3.05 | 5000000 | 53.84 |
| Govt. Securities | GSEC2033 | -/- | 2.99 | 5000000 | 52.80 |
| Govt. Securities | GSEC2035 | -/- | 2.98 | 5000000 | 52.63 |
| Govt. Securities | GSEC2033 | -/- | 2.71 | 4500000 | 47.79 |
| Govt. Securities | GSEC2031 | -/- | 2.33 | 4000000 | 41.13 |
| Govt. Securities | GSEC2034 | -/- | 2.12 | 3500000 | 37.37 |
| Govt. Securities | GSEC2034 | -/- | 2.09 | 3500000 | 36.89 |
| Govt. Securities | GSEC2030 | -/- | 2.08 | 3470000 | 36.75 |
| Govt. Securities | GSEC2035 | -/- | 1.53 | 2500000 | 26.92 |
| Govt. Securities | Gsec2033 | -/- | 1.49 | 2500000 | 26.21 |
| Govt. Securities | GSEC2035 | -/- | 1.47 | 2500000 | 25.98 |
| Govt. Securities | Gsec2035 | -/- | 1.41 | 2500000 | 24.92 |
| Govt. Securities | GSEC2034 | -/- | 1.30 | 2216500 | 22.98 |
| Govt. Securities | Gsec2035 | -/- | 0.60 | 1000000 | 10.54 |
| Govt. Securities | GSEC2033 | -/- | 0.29 | 500000 | 5.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.85 | 0 | 14.94 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 9.65 |
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
Website:
