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)
: 1761.96
Baroda BNP Paribas Gilt Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 34.5492
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 | 0.17 | -0.71 | 2.76 | 5.58 | 10.61 | 9.01 | 6.28 | 7.91 |
| 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 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 | -/- | 25.87 | 42750000 | 440.13 |
| Govt. Securities | GSEC2064 | -/- | 14.46 | 23800000 | 246.11 |
| Govt. Securities | GSEC2035 | -/- | 13.25 | 22500000 | 225.40 |
| Govt. Securities | GSEC2033 | -/- | 6.34 | 10277500 | 107.88 |
| Govt. Securities | GSEC2033 | -/- | 4.71 | 7900000 | 80.22 |
| Govt. Securities | GSEC2035 | -/- | 3.15 | 5000000 | 53.52 |
| Govt. Securities | GSEC2033 | -/- | 3.11 | 5000000 | 52.85 |
| Govt. Securities | GSEC2035 | -/- | 3.08 | 5000000 | 52.36 |
| Govt. Securities | GSEC2034 | -/- | 2.64 | 4293200 | 44.93 |
| Govt. Securities | Gsec2031 | -/- | 2.57 | 4250000 | 43.74 |
| Govt. Securities | GSEC2031 | -/- | 2.42 | 4000000 | 41.25 |
| Govt. Securities | GSEC2034 | -/- | 2.20 | 3500000 | 37.39 |
| Govt. Securities | GSEC2034 | -/- | 2.17 | 3500000 | 36.91 |
| Govt. Securities | GSEC2035 | -/- | 1.57 | 2500000 | 26.76 |
| Govt. Securities | GSEC2033 | -/- | 1.56 | 2500000 | 26.57 |
| Govt. Securities | Gsec2033 | -/- | 1.54 | 2500000 | 26.24 |
| Govt. Securities | GSEC2035 | -/- | 1.52 | 2500000 | 25.79 |
| Govt. Securities | Gsec2035 | -/- | 1.45 | 2500000 | 24.74 |
| Govt. Securities | Gsec2036 | -/- | 1.45 | 2500000 | 24.64 |
| Govt. Securities | GSEC2034 | -/- | 1.35 | 2216500 | 22.99 |
| Govt. Securities | Gsec2035 | -/- | 0.62 | 1000000 | 10.49 |
| Govt. Securities | GSEC2030 | -/- | 0.60 | 970000 | 10.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.25 | 0 | 55.37 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -15.09 |
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
Website:
