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)
: 1313.13
Baroda BNP Paribas Gilt Fund Reg IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 25.5542
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 | 0.36 | 1.22 | 0.11 | 1.29 | 6.9 | 8.13 | 5.45 | 6.34 |
| Category Avg | 0.25 | 1 | 0.7 | 1.89 | 6.79 | 7.89 | 5.59 | 7.72 |
| Category Best | 0.52 | 3.51 | 1.66 | 3.6 | 8.84 | 9.31 | 7 | 9.57 |
| Category Worst | -0.86 | -0.25 | -0.91 | -0.49 | 3.38 | 5.68 | 3.99 | -0.41 |
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. Securities | GSEC2035 | -/- | 28.71 | 38350000 | 376.94 |
| Govt. Securities | GSEC2065 | -/- | 21.44 | 29500000 | 281.56 |
| Govt. Securities | GSEC2064 | -/- | 6.37 | 8300000 | 83.63 |
| Govt. Securities | GSEC2033 | -/- | 6.00 | 8000000 | 78.73 |
| Govt. Securities | GSEC2054 | -/- | 4.35 | 5800000 | 57.16 |
| Govt. Securities | GSEC2035 | -/- | 3.93 | 5000000 | 51.57 |
| Govt. Securities | GSEC2033 | -/- | 3.90 | 5000000 | 51.27 |
| Govt. Securities | GSEC2032 7.29 | -/- | 3.86 | 5000000 | 50.68 |
| Govt. Securities | GSEC2035 | -/- | 3.85 | 5000000 | 50.57 |
| Govt. Securities | GSEC2034 | -/- | 3.65 | 4750000 | 47.97 |
| Govt. Securities | GSEC2030 6.01 | -/- | 3.25 | 4300000 | 42.64 |
| Govt. Securities | GSEC2035 | -/- | 1.90 | 2500000 | 24.91 |
| Govt. Securities | Gsec2035 | -/- | 1.82 | 2500000 | 23.87 |
| Govt. Securities | Gsec2036 | -/- | 1.81 | 2500000 | 23.82 |
| Govt. Securities | GSEC2033 | -/- | 1.12 | 1427500 | 14.74 |
| Govt. Securities | GSEC2030 | -/- | 0.77 | 970000 | 10.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.20 | 0 | 28.82 |
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 14.03 |
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.):
50,753.22
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:
