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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 1345.56
Baroda BNP Paribas Gilt Fund Direct IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 34.3437
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 IDCW- NAV Chart
Baroda BNP Paribas Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | -0.03 | -0.62 | 3.3 | 6.9 | 8.18 | 6.08 | 7.73 |
| Category Avg | 0.32 | 0.31 | 0.28 | 3.31 | 6.58 | 7.33 | 5.62 | 7.65 |
| Category Best | 0.77 | 0.68 | 1.31 | 4.9 | 8.67 | 8.51 | 7.01 | 9.55 |
| Category Worst | -0.84 | -0.71 | -1.29 | 0.67 | 2.7 | 4.91 | 4.11 | -1.48 |
Baroda BNP Paribas Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-2024230
Baroda BNP Paribas Gilt Fund Direct 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 | -/- | 23.19 | 31800000 | 312.08 |
| Govt. Securities | GSEC2034 | -/- | 18.23 | 24350000 | 245.35 |
| Govt. Securities | GSEC2064 | -/- | 13.13 | 17800000 | 176.64 |
| Govt. Securities | GSEC2065 | -/- | 9.07 | 13000000 | 121.98 |
| Govt. Securities | GSEC2033 | -/- | 6.22 | 8500000 | 83.74 |
| Govt. Securities | GSEC2035 | -/- | 3.84 | 5000000 | 51.68 |
| Govt. Securities | GSEC2033 | -/- | 3.82 | 5000000 | 51.34 |
| Govt. Securities | GSEC2035 | -/- | 3.77 | 5000000 | 50.67 |
| Govt. Securities | GSEC2032 7.29 | -/- | 3.76 | 5000000 | 50.58 |
| Govt. Securities | GSEC2030 6.01 | -/- | 2.86 | 3900000 | 38.53 |
| Govt. Securities | GSEC2054 | -/- | 2.02 | 2800000 | 27.24 |
| Govt. Securities | GSEC2035 | -/- | 1.86 | 2500000 | 24.96 |
| Govt. Securities | Gsec2036 | -/- | 1.78 | 2500000 | 23.92 |
| Govt. Securities | Gsec2035 | -/- | 1.78 | 2500000 | 23.91 |
| Govt. Securities | GSEC2033 | -/- | 1.09 | 1427500 | 14.70 |
| Govt. Securities | GSEC2030 | -/- | 0.75 | 970000 | 10.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 25.14 |
| Reverse Repo | C C I | -/- | 0.96 | 0 | 12.89 |
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
Website:
