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Baroda BNP Paribas Gilt Fund Reg IDCW

Baroda BNP Paribas Gilt Fund Reg IDCW

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)

1761

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Baroda BNP Paribas Gilt Fund Reg IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  25.5788

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
-0.03
0.75
5
6.08
11.9
8.96
5.95
6.46
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2034-/-23.0439250000406.63
Govt. SecuritiesGSEC2064-/-14.4323800000254.58
Govt. SecuritiesGSEC2034-/-13.6122793200240.14
Govt. SecuritiesGSEC2035-/-7.7113500000135.98
Govt. SecuritiesGSEC2033-/-4.36727750076.92
Govt. SecuritiesGSEC2033-/-3.68640000064.90
Govt. SecuritiesGSEC2036-/-3.35550000059.12
Govt. SecuritiesGSEC2035-/-3.05500000053.84
Govt. SecuritiesGSEC2033-/-2.99500000052.80
Govt. SecuritiesGSEC2035-/-2.98500000052.63
Govt. SecuritiesGSEC2033-/-2.71450000047.79
Govt. SecuritiesGSEC2031-/-2.33400000041.13
Govt. SecuritiesGSEC2034-/-2.12350000037.37
Govt. SecuritiesGSEC2034-/-2.09350000036.89
Govt. SecuritiesGSEC2030-/-2.08347000036.75
Govt. SecuritiesGSEC2035-/-1.53250000026.92
Govt. SecuritiesGsec2033-/-1.49250000026.21
Govt. SecuritiesGSEC2035-/-1.47250000025.98
Govt. SecuritiesGsec2035-/-1.41250000024.92
Govt. SecuritiesGSEC2034-/-1.30221650022.98
Govt. SecuritiesGsec2035-/-0.60100000010.54
Govt. SecuritiesGSEC2033-/-0.295000005.06
Cash & Cash Equivalent
Reverse RepoC C I-/-0.85014.94
Net CA & OthersNet CA & Others-/-0.5309.65

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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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Prashant Pimple
Auditors:
M/s. Price Waterhouse

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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