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Baroda BNP Paribas Gilt Fund - Direct (IDCW)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Gilt Fund - Direct (IDCW)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date01-Jan-2013
Fund ManagerPrashant Pimple
Net Assets(Rs. cr)1,644.62
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio23.000.00
Record Date27-Mar-2024 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.25 0.20 1.13 5.62 10.44 8.93 6.08 7.91
Category Avg 0.34 0.47 1.16 5.02 9.00 8.11 5.61 8.02
Category Best 0.74 2.30 2.22 6.38 11.12 9.69 6.90 10.50
Category Worst -0.08 -0.02 -0.30 3.42 6.64 5.66 4.13 -0.73
Asset Allocation
Holdings
Company Name % Hold
GSEC2034 27.41
GSEC2064 18.04
GSEC2035 13.69
GSEC2033 5.23
GSEC2033 4.45
GSEC2035 3.24
GSEC2033 3.20
GSEC2035 3.17
GSEC2031 2.49
GSEC2034 2.23
GSEC2035 1.62
GSEC2033 1.61
Gsec2033 1.59
GSEC2035 1.56
Gsec2036 1.50
Gsec2035 1.50
GSEC2034 1.39
GSEC2030 0.62
GSEC2034 0.19
C C I 1.13
Net CA & Others 4.14
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