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Baroda BNP Paribas Gilt Fund - Direct (IDCW)

Fund Class : Gilt Funds - Medium & Long Term

Fund House : Baroda BNP Paribas Mutual Fund

Aum(Rs Cr) : 32.68

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-9.03008.68009.37009.68006.3700
Sensex82133.120077578.380077478.930070506.310055822.0100
Nifty24768.300023518.500023567.000021150.150016614.2000

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)9.03
Inception Date01 Jan 13
Fund Manager Prashant Pimple

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid2.30(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Baroda BNP Paribas Asset Management India

201 (A) 2nd Floor A wing Crescenzo

C-38 & 39 G Block Bandra-Kur

la Complex Mumbai - 400051.

Phone:022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in