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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gilt Direct-IDCW Reinvestment

NAV
returns change indicator
32.9110
as on 27 Mar 2024, 11:18 PM
0.0421(0.13%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,629
star
1,17,712
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,712
Profit (absolute return)
17.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.81%
In the last 6 months
4.16%
In the last 1 year
8.82%
In the last 3 years
17.71%
In the last 5 years
39.37%
In the last 10 years
116.56%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Gilt Direct-IDCW Reinvestment
Baroda BNP Paribas Gilt Direct-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
1,416.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Dividend
3.77%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
63.70%
902.00 Cr
Karnataka State
15.85%
224.44 Cr
Tamilnadu State
7.22%
102.24 Cr
Maharashtra State
6.86%
97.14 Cr
Gujarat State
4.32%
61.17 Cr
Others
2.05%
29.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
63.70%
902.00 Cr
SDL
34.28%
485.41 Cr
Repo
2.78%
39.37 Cr
Net Payables
-0.76%
-10.76 Cr

About Baroda BNP Paribas Gilt Direct-IDCW Reinvestment

Baroda BNP Paribas Gilt Direct-IDCW Reinvestment is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mayank Prakash. It has an AUM of ₹1,416.02 Crores and the latest NAV decalared is ₹32.911 as on 28 Mar 2024 at 10:27 pm.
Baroda BNP Paribas Gilt Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.82%, in last 3 years is 17.71% and 128.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,416.02 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294