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Baroda BNP Paribas Gilt Fund - Reg (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 0.19
NAV 06 Jul 2022 33.70 0.05
(0.15%)

NAV High-Low (in Rs)

ONE Mth 25.56
25.56
52-WEEk 25.56
29.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.62 11.92 - 1 4.11
Sensex 2.19 -1.69 -9.32 2.12 37.11
Nifty 2.23 -1.73 -9.43 1.59 36.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (G) 3470.02 42.30 17.96 -4.35 -1.04 2.44
IDFC CRISIL Gilt 2028 Index Fund (G) 1265.73 39.83 17.45 -3.56 -0.95 2.42
› More

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 0.19 (31 Dec 10)
Inception Date 14 Feb 02
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 Jun 2022
Category Share (%)
Govt. Securities 62.29
Reverse Repo 14.34
T Bills 23.42
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.05
› 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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