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)
: 1644.62
Baroda BNP Paribas Gilt Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 34.4861
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 | -0.36 | -0.33 | -0.01 | 4 | 8.7 | 8.5 | 5.98 | 7.82 |
| Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
| Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
| Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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 | -/- | 25.34 | 39350000 | 404.66 |
| Govt. Securities | GSEC2064 | -/- | 21.00 | 32300000 | 335.39 |
| Govt. Securities | GSEC2035 | -/- | 14.11 | 22500000 | 225.29 |
| Govt. Securities | GSEC2033 | -/- | 5.38 | 8500000 | 85.85 |
| Govt. Securities | GSEC2065 | -/- | 4.92 | 8000000 | 78.59 |
| Govt. Securities | GSEC2035 | -/- | 3.35 | 5000000 | 53.47 |
| Govt. Securities | GSEC2033 | -/- | 3.29 | 5000000 | 52.57 |
| Govt. Securities | GSEC2035 | -/- | 3.28 | 5000000 | 52.37 |
| Govt. Securities | GSEC2031 | -/- | 2.57 | 4000000 | 41.04 |
| Govt. Securities | GSEC2035 | -/- | 1.67 | 2500000 | 26.74 |
| Govt. Securities | GSEC2033 | -/- | 1.65 | 2500000 | 26.43 |
| Govt. Securities | GSEC2034 | -/- | 1.63 | 2500000 | 26.09 |
| Govt. Securities | Gsec2033 | -/- | 1.63 | 2500000 | 26.09 |
| Govt. Securities | GSEC2035 | -/- | 1.61 | 2500000 | 25.76 |
| Govt. Securities | Gsec2035 | -/- | 1.55 | 2500000 | 24.73 |
| Govt. Securities | Gsec2036 | -/- | 1.54 | 2500000 | 24.57 |
| Govt. Securities | GSEC2034 | -/- | 1.43 | 2216500 | 22.76 |
| Govt. Securities | GSEC2033 | -/- | 0.97 | 1477500 | 15.50 |
| Govt. Securities | GSEC2030 | -/- | 0.64 | 970000 | 10.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.93 | 0 | 30.73 |
| Reverse Repo | C C I | -/- | 0.51 | 0 | 8.09 |
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.):
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:
