Baroda BNP Paribas Gilt Fund(G)-Direct Plan

36.32 0.02 (0.04%) NAV as on 29-Jun-22
52-Week High ( ) 37.06 (15-Dec-21)
52-Week Low ( ) 35.90 (06-Jul-21)
Type Open ended scheme
Launch Date 01-Jan-13
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-2.990.905.037.67
Category Avg-2.011.025.297.32
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Investment in GOIs, State Govt dated securities, T-bills80100
Debt & MMI (including securitized debt and foreign securities)020
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Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY