Baroda BNP Paribas Gilt Fund - Direct (IDCW)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Gilt Fund - Direct (IDCW)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):1274.18

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undefined- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:30.56
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).
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 -0.14 2.08 4.67 7.55 5.36 6.86 7.61
Category Avg0.00-0.01 1.72 4.54 7.06 5.03 6.98 7.41
Category Best0.130.51 2.58 5.98 8.60 6.52 8.47 9.60
Category Worst0.03 -0.14 2.08 4.67 7.55 5.36 6.86 7.61
undefined- Latest Dividends
DividendsBonus
Ratio23.00 0.00
Date 22-03-2024 22-03-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.26 0.00 16.01
Net CA & OthersNet CA & Others -/- 1.25 0.00 16.19
Government Securities
Govt. SecuritiesGSEC2033 -/- 71.34 9,01,27,600.00 908.98
Govt. SecuritiesKarnataka 2034 -/- 5.23 65,00,000.00 66.58
Govt. SecuritiesMaharashtra 2033 -/- 4.87 64,00,000.00 62.01
Govt. SecuritiesTamil Nadu 2032 -/- 4.44 55,00,000.00 56.55
Govt. SecuritiesGujarat 2033 -/- 2.79 35,00,000.00 35.56
Govt. SecuritiesMAHARASHTRA 2034 -/- 2.77 35,00,000.00 35.27
Govt. SecuritiesGUJARAT 2032 -/- 2.02 25,00,000.00 25.68
Govt. SecuritiesKarnataka 2033 -/- 2.00 25,00,000.00 25.50
Govt. SecuritiesTamil Nadu 2033 -/- 2.00 25,00,000.00 25.42
Govt. SecuritiesRajasthan 2037 -/- 0.03 40,800.00 0.43
Key Information

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Other Information

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