| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Gilt Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Prashant Pimple |
| Net Assets ()Cr | 807.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | -1.93 | -1.24 | -1.21 | 0.48 | 6.39 | 5.51 | 7.42 |
| Category Avg | 0.04 | -1.17 | -0.34 | 0.14 | 2.35 | 6.44 | 5.05 | 7.04 |
| Category Best | 0.86 | 0.44 | 15.69 | 2.69 | 6.58 | 7.66 | 6.45 | 9.16 |
| Category Worst | -0.36 | -2.89 | -3.10 | -4.14 | -4.05 | 3.76 | 3.42 | -2.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 19,635,700 | 181.07 | 17.67 |
| GSEC2035 6.48 | 13,100,000 | 129.23 | 12.61 |
| GSEC2030 6.01 | 10,950,000 | 108.26 | 10.56 |
| GSEC2031 | 9,000,000 | 90.00 | 8.78 |
| GSEC2040 6.68 | 7,300,000 | 70.31 | 6.86 |
| GSEC2054 | 6,300,000 | 60.18 | 5.87 |
| GSEC2033 | 5,700,000 | 55.84 | 5.45 |
| GSEC2033 | 5,000,000 | 51.12 | 4.99 |
| GSEC2032 7.29 | 5,000,000 | 50.40 | 4.92 |
| GSEC2035 | 5,000,000 | 50.11 | 4.89 |
| GSEC2055 7.24 | 5,000,000 | 48.62 | 4.74 |
| GSEC2035 | 2,500,000 | 24.61 | 2.40 |
| GSEC2033 | 2,327,500 | 23.98 | 2.34 |
| GSEC2036 | 2,500,000 | 23.69 | 2.31 |
| GSEC2031 | 2,000,000 | 20.14 | 1.97 |
| Gsec2036 | 1,000,000 | 10.01 | 0.98 |
| C C I | 0 | 10.17 | 0.99 |
| Net CA & Others | 0 | 17.02 | 1.67 |
