Baroda BNP Paribas Gilt Fund-Reg(G)

33.57 0.02 (0.06%) NAV as on 01-Jul-22
52-Week High ( ) 34.33 (15-Dec-21)
52-Week Low ( ) 33.33 (07-Jun-22)
Type Open ended scheme
Launch Date 21-Mar-02
Net Assets ( Cr ) 25.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.350.304.286.15
Category Avg-1.651.215.357.35
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities40.89
07.05% Gujarat SDL - 14-Dec-2026Government Securities19.17
91 Days Treasury Bill - 16-Jun-2022Treasury Bills11.67
07.70% Maharashtra SDL - 25-May-2032Government Securities11.62
07.35% GOI 22-Jun-2024Government Securities9.88
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in GOIs, State Govt dated securities, T-bills80100
Debt & MMI (including securitized debt and foreign securities)020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY