| 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 | 1,099.37 |
| 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 | 0.63 | 1.13 | 0.67 | 2.88 | 5.45 | 7.87 | 6.28 | 7.66 |
| Category Avg | 0.50 | 0.98 | 1.07 | 3.24 | 6.21 | 7.58 | 5.71 | 7.46 |
| Category Best | 1.20 | 1.54 | 1.72 | 5.17 | 8.48 | 8.94 | 7.11 | 9.29 |
| Category Worst | 0.05 | 0.45 | 0.13 | 1.93 | 2.71 | 5.05 | 4.13 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 22,100,000 | 204.74 | 18.62 |
| GSEC2030 6.01 | 13,650,000 | 134.90 | 12.27 |
| GSEC2040 6.68 | 12,150,000 | 117.06 | 10.65 |
| GSEC2035 6.48 | 9,600,000 | 94.63 | 8.61 |
| GSEC2054 | 8,800,000 | 84.45 | 7.68 |
| GSEC2035 | 8,000,000 | 78.16 | 7.11 |
| GSEC2033 | 5,700,000 | 55.91 | 5.09 |
| GSEC2033 | 5,000,000 | 51.11 | 4.65 |
| GSEC2032 7.29 | 5,000,000 | 50.34 | 4.58 |
| GSEC2035 | 5,000,000 | 50.17 | 4.56 |
| GSEC2034 | 3,650,000 | 36.69 | 3.34 |
| GSEC2032 | 2,500,000 | 25.59 | 2.33 |
| GSEC2055 7.24 | 2,500,000 | 24.41 | 2.22 |
| Gsec2036 | 2,500,000 | 23.62 | 2.15 |
| GSEC2033 | 1,827,500 | 18.83 | 1.71 |
| GSEC2031 | 1,000,000 | 10.05 | 0.91 |
| C C I | 0 | 19.97 | 1.82 |
| Net CA & Others | 0 | 18.75 | 1.70 |
