Baroda BNP Paribas Gilt Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Gilt Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 14-Feb-2002
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 574.97
Baroda BNP Paribas Gilt Fund Reg G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 43.929
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 Reg G- NAV Chart
Baroda BNP Paribas Gilt Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | -0.25 | 0.78 | 2.25 | 2.97 | 6.13 | 5.15 | 6.22 |
| Category Avg | 0.03 | -0.27 | 0.95 | 2.42 | 4.1 | 6.6 | 5.22 | 6.98 |
| Category Best | 0.58 | 0.47 | 10.71 | 12.04 | 12.3 | 8.56 | 6.76 | 9.15 |
| Category Worst | -0.56 | -1.06 | -1.55 | 0.06 | 0.61 | 4.07 | 3.56 | -0.98 |
Baroda BNP Paribas Gilt Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Gilt Fund Reg G- 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:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
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:
