Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 24.12
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -9.3400 | 8.3500 | 9.0400 | 9.3400 | 5.8600 |
| Sensex | 81748.5700 | 79117.1100 | 77209.9000 | 71106.9600 | 57315.2800 |
| Nifty | 24668.2500 | 23907.2500 | 23501.1000 | 21349.4000 | 17072.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 0.19 |
| Inception Date | 14 Feb 02 |
| Fund Manager | Prashant Pimple |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.70(RS) |
| Entry Load | 0.00 |
| 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
