Baroda BNP Paribas Gilt Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Gilt Fund Reg IDCW
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)
: 638.36
Baroda BNP Paribas Gilt Fund Reg IDCW - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 26.0292
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 IDCW- NAV Chart
Baroda BNP Paribas Gilt Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | -0.12 | 2.55 | 1.47 | 4.07 | 6.28 | 5.26 | 6.19 |
| Category Avg | -0.27 | - | 2.23 | 2.02 | 5.26 | 6.73 | 5.4 | 7.06 |
| Category Best | 0.1 | 0.47 | 12.71 | 11.25 | 14.06 | 8.79 | 7.11 | 9.19 |
| Category Worst | -0.78 | -6.25 | -3.8 | -5.52 | -3.25 | 2.61 | 3.66 | -0.77 |
Baroda BNP Paribas Gilt Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-2024170
Baroda BNP Paribas Gilt Fund Reg 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
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:
