Baroda BNP Paribas Gilt Fund - Direct (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Gilt Fund - Direct (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Prashant Pimple
Net Assets ()	1,773.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	23.0%	0.0
Date	27-Mar-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.85	2.58	3.64	5.07	10.91	7.82	6.80	7.91

Holdings
Company Name	Hold %
GSEC2034	26.11
GSEC2034	21.80
GSEC2064	8.19
GSEC2030	3.89
GSEC2033	3.55
GSEC2036	3.23
GSEC2035	2.93
GSEC2033	2.90
GSEC2035	2.87
GSEC2033	2.62
GSEC2032	2.34
GSEC2031	2.25
GSEC2034	2.04
GSEC2034	2.01
Gsec2034	1.75
GSEC2035	1.47
Gsec2033	1.44
GSEC2035	1.42
Gsec2035	1.35
GSEC2034	1.25
GSEC2033	1.09
C C I	0.65
Gsec2035	0.58
Net CA & Others	2.27