Baroda BNP Paribas Gilt-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 38.05

-0.25%

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Baroda BNP Paribas Gilt-G

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Performance

4.73%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.45%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,274 Cr
Plan

REGULAR
Launch date

14 Feb 2002
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Gilt Index
ISIN

INF955L01450

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	71.34%
Repo	1.26%
Gujarat State SDL 7.65 01/02/2033	2.79%
Tamilnadu State SDL 7.82 27/10/2032	4.44%
Gujarat State SDL 7.81 12/10/2032	2.02%
Karnataka State SDL 7.70 08/11/2033	2.0%
Karnataka State SDL 7.73 29/11/2034	5.23%
Tamilnadu State SDL 7.65 18/10/2033	2.0%
Rajasthan State SDL 8.05 27/07/2037	0.03%
Maharashtra State SDL 6.91 15/09/2033	4.87%
Maharashtra State SDL 7.47 13/09/2034	2.77%
Net Receivables	1.25%

Sectors

Company	Allocation %
Others	23.85%
Construction	4.81%
Sovereign	71.34%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

19
AUM

₹ 9,833 Cr
Highest Return

16.53%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now