| 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 Funds - Medium & Long Term |
| Launch Date | 14-Feb-02 |
| Fund Manager | Prashant Pimple |
| Net Assets ()Cr | 1,345.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.00000.0000 | 0.0 |
| Date | 27-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | -0.05 | -0.82 | 2.98 | 6.60 | 7.56 | 5.45 | 6.31 |
| Category Avg | -0.01 | 0.41 | 0.17 | 3.24 | 6.56 | 7.10 | 5.58 | 7.62 |
| Category Best | 0.30 | 0.89 | 1.34 | 4.80 | 8.63 | 8.76 | 6.96 | 9.53 |
| Category Worst | -0.30 | -0.41 | -1.33 | 0.58 | 2.69 | 4.73 | 4.07 | -1.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 | 31,800,000 | 312.09 | 23.19 |
| GSEC2034 | 24,350,000 | 245.36 | 18.23 |
| GSEC2064 | 17,800,000 | 176.65 | 13.13 |
| GSEC2065 | 13,000,000 | 121.99 | 9.07 |
| GSEC2033 | 8,500,000 | 83.74 | 6.22 |
| GSEC2035 | 5,000,000 | 51.69 | 3.84 |
| GSEC2033 | 5,000,000 | 51.34 | 3.82 |
| GSEC2035 | 5,000,000 | 50.68 | 3.77 |
| GSEC2032 7.29 | 5,000,000 | 50.58 | 3.76 |
| GSEC2030 6.01 | 3,900,000 | 38.53 | 2.86 |
| GSEC2054 | 2,800,000 | 27.24 | 2.02 |
| GSEC2035 | 2,500,000 | 24.97 | 1.86 |
| Gsec2035 | 2,500,000 | 23.92 | 1.78 |
| Gsec2036 | 2,500,000 | 23.92 | 1.78 |
| GSEC2033 | 1,427,500 | 14.70 | 1.09 |
| GSEC2030 | 970,000 | 10.11 | 0.75 |
| C C I | 0 | 12.90 | 0.96 |
| Net CA & Others | 0 | 25.15 | 1.87 |
