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 ()	515.35

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	0.71	0.12	-0.42	2.43	2.25	6.21	5.15	6.13

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