May 16, 2025
Seeks to generate income by investing in a portfolio of government securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 1.27 | 6.93 | 11.89 | 8.76 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.35 | 6.44 | 10.88 | 8.28 |
| Category Rank | 4/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Gilt Fund - Regular (IDCW) | 10.1034 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Groww Gilt Fund - Regular (G) | 10.1031 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| DSP Gilt Fund (G) | 97.6481 | 0.22 | 11.74 | 8.89 | 6.79 | 1,565.83 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (IDCW-M) | 10.8688 | 0.22 | 11.62 | 8.84 | 6.77 | 1,565.83 | 0.00 | 100.00 | invest |
| ICICI Pru Gilt Fund (IDCW) | 17.8302 | 0.04 | 10.69 | 8.77 | 6.91 | 7,132.60 | 1.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 496.56 | 28.20 | 17.44 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 317.88 | 18.05 | 0.49 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 255.14 | 14.49 | 31.31 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 65.01 | 3.69 | 0.24 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2025 | 59.13 | 3.36 | 0.32 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 53.78 | 3.05 | 0.34 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 52.89 | 3.00 | 0.25 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 52.61 | 2.99 | 0.44 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 47.87 | 2.72 | 0.21 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 41.15 | 2.34 | -10.84 |
|
Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...
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| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Gilt Fund - Reg (IDCW) |
| Contact Persone | : | Prashant Pimple |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
