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)
: 1552.56
Baroda BNP Paribas Gilt Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 33.9454
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 | -0.44 | -1.71 | -2.01 | 2.86 | 6.9 | 7.87 | 5.97 | 7.68 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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 | -/- | 21.17 | 28850000 | 294.53 |
| Govt. Securities | GSEC2035 | -/- | 17.01 | 23800000 | 236.74 |
| Govt. Securities | GSEC2064 | -/- | 17.01 | 23300000 | 236.71 |
| Govt. Securities | GSEC2065 | -/- | 8.98 | 13000000 | 124.95 |
| Govt. Securities | GSEC2033 | -/- | 6.09 | 8500000 | 84.68 |
| Govt. Securities | GSEC2035 | -/- | 3.77 | 5000000 | 52.51 |
| Govt. Securities | GSEC2033 | -/- | 3.73 | 5000000 | 51.89 |
| Govt. Securities | GSEC2035 | -/- | 3.70 | 5000000 | 51.44 |
| Govt. Securities | GSEC2031 | -/- | 2.92 | 4000000 | 40.67 |
| Govt. Securities | GSEC2026 | -/- | 1.87 | 2500000 | 26.08 |
| Govt. Securities | Gsec2033 | -/- | 1.85 | 2500000 | 25.73 |
| Govt. Securities | GSEC2035 | -/- | 1.82 | 2500000 | 25.34 |
| Govt. Securities | Gsec2035 | -/- | 1.75 | 2500000 | 24.29 |
| Govt. Securities | Gsec2036 | -/- | 1.75 | 2500000 | 24.29 |
| Govt. Securities | GSEC2034 | -/- | 1.62 | 2216500 | 22.61 |
| Govt. Securities | GSEC2033 | -/- | 1.07 | 1427500 | 14.83 |
| Govt. Securities | GSEC2030 | -/- | 0.73 | 970000 | 10.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.14 | 0 | 29.74 |
| Net CA & Others | Net CA & Others | -/- | 1.02 | 0 | 14.35 |
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.):
48,441.14
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:
