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)
: 692.05
Baroda BNP Paribas Gilt Fund Reg IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 26.0427
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 | -0.52 | 0.37 | 2.32 | 2.3 | 1.65 | 6.33 | 5.49 | 6.21 |
| Category Avg | -0.28 | 0.53 | 2.09 | 2.78 | 3.46 | 6.8 | 5.59 | 7.18 |
| Category Best | 0.24 | 2.25 | 3.5 | 5.77 | 5.76 | 8.02 | 7.12 | 9.22 |
| Category Worst | -0.99 | -1.67 | 0.01 | 0.23 | -0.99 | 4.45 | 3.88 | -1.1 |
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:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
