logo

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 Fund
Launch Date 14-Feb-02
Fund Manager Prashant Pimple
Net Assets ( Cr.) 1,664.55
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 17% 0
Date 27-Mar-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.30 -0.11 1.02 4.18 9.28 6.11 5.74 6.29
Category Avg -0.54 -0.70 0.26 3.24 8.52 6.21 6.44 7.51
Category Best 0.05 0.41 1.47 4.35 10.15 7.57 7.89 9.40
Category Worst -0.87 -1.17 -0.70 1.98 5.30 4.52 0.86 2.77
Holdings
Comapany Name Hold %
GSEC2034 42.50
GSEC2034 16.55
GSEC2030 6.16
GSEC2033 3.79
GSEC2036 3.45
GSEC2035 3.14
GSEC2033 3.10
GSEC2033 2.80
GSEC2032 2.50
GSEC2034 2.19
GSEC2034 2.15
Gsec2034 1.87
GSEC2035 1.53
Gsec2033 1.53
Gsec2035 1.45
GSEC2034 1.34
GSEC2033 1.28
Gsec2035 0.61
C C I 0.25
GSEC2025 0.03
Net CA & Others 1.78