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Baroda BNP Paribas Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 9.03
NAV 07 Feb 2023 38.04 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 27.74
27.74
52-WEEk 25.56
28.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.18 9.54 6.98 4.34 4.88
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Competitors of Baroda BNP Paribas Gilt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL IBX Gilt June 2027 Index Fund (G) 7494.35 20.02 11.74 10.31 5.66 3.63
IDFC CRISIL IBX Gilt April 2028 Index Fund (G) 3024.96 23.14 12.50 10.60 6.30 4.12
› More

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 9.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Govt. Securities 87.23
Net CA & Others 4.27
Reverse Repo 8.50
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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