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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryIncome Funds
Launch Date14-Mar-2023
Fund ManagerGurvinder Singh Wasan
Net Assets(Rs. cr)29.73
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.24 0.49 2.23 2.81 4.67 7.60 0.00 7.86
Category Avg 0.17 0.26 2.31 3.30 5.12 7.35 6.61 6.87
Category Best 2.12 2.44 19.86 61.89 73.61 30.62 27.77 15.52
Category Worst -0.34 -1.28 -24.07 -24.07 -22.97 -4.70 -0.68 0.05
Asset Allocation
Holdings
Company Name % Hold
GSEC2028 99.34
C C I 0.19
Net CA & Others 0.47
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