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Fund Profile

Baroda BNP Paribas Gilt Fund - Direct (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Gilt Fund - Direct (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Gilt Fund
Launch Date 01-Jan-13
Fund Manager Prashant Pimple
Net Assets () 515.35
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.71 0.14 -0.35 2.57 2.55 6.53 5.60 7.37
Holdings
Company Name Hold %
TBILL-182D 19.90
GSEC2065 19.81
GSEC2036 16.59
GSEC2031 11.38
C C I 6.59
GSEC2029 5.10
GSEC2036 5.05
TBILL-182D 4.95
GSEC2031 3.95
GSEC2033 2.59
GSEC2054 2.40
Gsec2036 0.97
Net CA & Others 0.72