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)
: 1055.98
Baroda BNP Paribas Gilt Fund Reg G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 42.6691
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 | -0.88 | -1.14 | -0.76 | -0.04 | 2.39 | 6.67 | 5.27 | 6.22 |
| Category Avg | -0.53 | -0.42 | 0.48 | 1.14 | 4.17 | 6.96 | 5.3 | 7.2 |
| Category Best | 0.09 | 0.52 | 1.63 | 2.82 | 7.27 | 8.38 | 6.68 | 9.21 |
| Category Worst | -1.22 | -1.68 | -1.66 | -1.95 | -1.37 | 4.2 | 3.68 | -2.29 |
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.):
53,480.11
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:
