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Baroda BNP Paribas Gilt Fund Direct G

Baroda BNP Paribas Gilt Fund Direct G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Gilt Fund Direct G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

01-Jan-2013

Fund Manager

Prashant Pimple

Net Assets (Rs. cr)

1761.96

Invest wise with Expert advice

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Baroda BNP Paribas Gilt Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  47.2425

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 Direct G- NAV Chart

Baroda BNP Paribas Gilt Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.06
0.07
1.53
5.44
10.36
8.88
6.05
7.98
Category Avg
-0.01
0.09
1.36
4.68
8.85
7.96
5.51
7.98
Category Best
0.18
1.34
2.64
6.17
11.1
9.62
6.85
10.47
Category Worst
-0.24
-0.45
-0.58
2.73
6.24
5.5
4.06
-1.43

Baroda BNP Paribas Gilt Fund Direct G- Latest Dividends

No Records Found

Baroda BNP Paribas Gilt Fund Direct G- 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-/-27.4143850000450.86
Govt. SecuritiesGSEC2064-/-18.0428800000296.65
Govt. SecuritiesGSEC2035-/-13.6922500000225.19
Govt. SecuritiesGSEC2033-/-5.23850000086.04
Govt. SecuritiesGSEC2033-/-4.45697750073.14
Govt. SecuritiesGSEC2035-/-3.24500000053.26
Govt. SecuritiesGSEC2033-/-3.20500000052.69
Govt. SecuritiesGSEC2035-/-3.17500000052.12
Govt. SecuritiesGSEC2031-/-2.49400000040.96
Govt. SecuritiesGSEC2034-/-2.23350000036.73
Govt. SecuritiesGSEC2035-/-1.62250000026.63
Govt. SecuritiesGSEC2033-/-1.61250000026.48
Govt. SecuritiesGsec2033-/-1.59250000026.15
Govt. SecuritiesGSEC2035-/-1.56250000025.68
Govt. SecuritiesGsec2035-/-1.50250000024.62
Govt. SecuritiesGsec2036-/-1.50250000024.62
Govt. SecuritiesGSEC2034-/-1.39221650022.88
Govt. SecuritiesGSEC2030-/-0.6297000010.22
Govt. SecuritiesGSEC2034-/-0.192932003.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.14068.01
Reverse RepoC C I-/-1.13018.52

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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.):
48,441.14
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
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