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)
: 1644.62
Baroda BNP Paribas Gilt Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 34.7259
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 | 0.25 | 0.19 | 1.12 | 5.61 | 10.44 | 8.93 | 6.08 | 7.91 |
| Category Avg | 0.33 | 0.46 | 1.15 | 5.02 | 8.99 | 8.1 | 5.61 | 8.02 |
| Category Best | 0.73 | 2.29 | 2.22 | 6.38 | 11.12 | 9.68 | 6.89 | 10.49 |
| Category Worst | -0.07 | -0.02 | -0.3 | 3.41 | 6.64 | 5.66 | 4.13 | -0.72 |
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 | GSEC2034 | -/- | 27.41 | 43850000 | 450.86 |
| Govt. Securities | GSEC2064 | -/- | 18.04 | 28800000 | 296.65 |
| Govt. Securities | GSEC2035 | -/- | 13.69 | 22500000 | 225.19 |
| Govt. Securities | GSEC2033 | -/- | 5.23 | 8500000 | 86.04 |
| Govt. Securities | GSEC2033 | -/- | 4.45 | 6977500 | 73.14 |
| Govt. Securities | GSEC2035 | -/- | 3.24 | 5000000 | 53.26 |
| Govt. Securities | GSEC2033 | -/- | 3.20 | 5000000 | 52.69 |
| Govt. Securities | GSEC2035 | -/- | 3.17 | 5000000 | 52.12 |
| Govt. Securities | GSEC2031 | -/- | 2.49 | 4000000 | 40.96 |
| Govt. Securities | GSEC2034 | -/- | 2.23 | 3500000 | 36.73 |
| Govt. Securities | GSEC2035 | -/- | 1.62 | 2500000 | 26.63 |
| Govt. Securities | GSEC2033 | -/- | 1.61 | 2500000 | 26.48 |
| Govt. Securities | Gsec2033 | -/- | 1.59 | 2500000 | 26.15 |
| Govt. Securities | GSEC2035 | -/- | 1.56 | 2500000 | 25.68 |
| Govt. Securities | Gsec2035 | -/- | 1.50 | 2500000 | 24.62 |
| Govt. Securities | Gsec2036 | -/- | 1.50 | 2500000 | 24.62 |
| Govt. Securities | GSEC2034 | -/- | 1.39 | 2216500 | 22.88 |
| Govt. Securities | GSEC2030 | -/- | 0.62 | 970000 | 10.22 |
| Govt. Securities | GSEC2034 | -/- | 0.19 | 293200 | 3.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.14 | 0 | 68.01 |
| Reverse Repo | C C I | -/- | 1.13 | 0 | 18.52 |
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:
