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Baroda BNP Paribas Gilt Fund - Reg (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 0.19
NAV 05 Aug 2022 21.62 -0.05
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 25.78
25.78
52-WEEk 25.56
29.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 8.27 0.89 0.73 3.6
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
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 1.17 (Rs) 28-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Govt. Securities 72.74
Net CA & Others 0.71
Reverse Repo 7.17
T Bills 19.38
› More
   As On 15 Jul 2022
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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