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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Baroda BNP Paribas Gilt Fund - Reg (G)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Gilt Fund - Reg (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date14-Feb-2002
Fund ManagerPrashant Pimple
Net Assets(Rs. cr)678.27
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.11 -0.39 2.82 2.41 2.36 6.53 5.53 6.26
Category Avg 0.13 0.04 2.56 2.81 4.01 6.95 5.65 7.20
Category Best 10.38 11.20 13.63 12.89 12.93 9.21 7.49 9.23
Category Worst -0.30 -2.51 0.63 0.16 0.09 4.59 3.93 -0.92
Asset Allocation
Holdings
Company Name % Hold
GSEC2055 7.24 23.17
GSEC2065 14.48
GSEC2036 8.95
GSEC2040 6.68 7.52
GSEC2031 7.38
GSEC2054 5.39
GSEC2033 4.47
GSEC2031 2.96
Gsec2033 2.51
GSEC2033 1.97
Gsec2036 0.74
GSEC2035 6.48 0.72
C C I 10.30
Net CA & Others 9.44
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