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Baroda BNP Paribas Gilt Fund - Growth

Fund Baroda BNP Paribas Mutual Fund
Category Debt - Gilt
Type Open Ended
NAV(28/04/2025) 42.7035
Percentage Returns
1 Month Ago 1.9%
3 Months Ago 3.85%
1 Year Ago 12.09%
Inception Date 3/21/2002
Fund Manager Mr. Prashant R Pimpleÿ
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme is targeted to generate income by investing in a portfolio of Government Securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.93.8512.098.18
Category1.823.7911.424.91
Sensex3.625.698.811.72
Nifty3.445.978.5112.15

Other Options

Options NAV (`)
Growth42.7035 (28/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20251655.91
31/03/20251626.60
15/03/20251773.59
28/02/20251762.07
15/02/20251745.81

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

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