Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Gilt Fund - Reg (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	14-Feb-02
Fund Manager	Prashant Pimple
Net Assets ()	692.05

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

Latest Payouts
	Dividends	Bonus
Ratio	17.0%	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	-0.23	0.68	2.22	2.36	1.75	6.39	5.53	6.22

Holdings
Company Name	Hold %
GSEC2055 7.24	22.93
GSEC2065	16.30
GSEC2031	13.73
GSEC2033	8.05
GSEC2032 7.29	7.27
GSEC2040 6.68	6.34
GSEC2054	5.35
GSEC2036	4.84
GSEC2035 6.48	3.54
GSEC2031	2.90
Gsec2033	2.76
C C I	2.38
GSEC2033	1.93
Gsec2036	0.72
Net CA & Others	0.96