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Baroda BNP Paribas Gilt Fund Reg G

Baroda BNP Paribas Gilt Fund Reg G

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)

1644.62

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Baroda BNP Paribas Gilt Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  42.8011

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
-0.37
-0.36
-0.09
3.84
8.36
8.08
5.41
6.41
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 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2034-/-25.3439350000404.66
Govt. SecuritiesGSEC2064-/-21.0032300000335.39
Govt. SecuritiesGSEC2035-/-14.1122500000225.29
Govt. SecuritiesGSEC2033-/-5.38850000085.85
Govt. SecuritiesGSEC2065-/-4.92800000078.59
Govt. SecuritiesGSEC2035-/-3.35500000053.47
Govt. SecuritiesGSEC2033-/-3.29500000052.57
Govt. SecuritiesGSEC2035-/-3.28500000052.37
Govt. SecuritiesGSEC2031-/-2.57400000041.04
Govt. SecuritiesGSEC2035-/-1.67250000026.74
Govt. SecuritiesGSEC2033-/-1.65250000026.43
Govt. SecuritiesGSEC2034-/-1.63250000026.09
Govt. SecuritiesGsec2033-/-1.63250000026.09
Govt. SecuritiesGSEC2035-/-1.61250000025.76
Govt. SecuritiesGsec2035-/-1.55250000024.73
Govt. SecuritiesGsec2036-/-1.54250000024.57
Govt. SecuritiesGSEC2034-/-1.43221650022.76
Govt. SecuritiesGSEC2033-/-0.97147750015.50
Govt. SecuritiesGSEC2030-/-0.6497000010.23
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.93030.73
Reverse RepoC C I-/-0.5108.09

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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
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