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BACK
Fund Profile
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 (
)
574.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
17.0%
0.0
Date
27-Mar-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.10
-0.74
1.28
1.35
3.09
6.28
5.18
6.18
Holdings
Company Name
Hold %
GSEC2055 7.24
21.77
TBILL-182D
17.37
C C I
15.37
GSEC2065
12.06
GSEC2031
10.05
TBILL-91D
8.63
GSEC2054
6.24
GSEC2031
3.47
GSEC2033
2.31
GSEC2036
0.87
Gsec2036
0.86
Gsec2033
0.35
Net CA & Others
0.65