Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Jan-2023
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 115.54
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 12.5466
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Dir G- NAV Chart
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.49 | 1.26 | 2.98 | 7.33 | 7.84 | - | 7.56 |
| Category Avg | 0.02 | 0.51 | 0.99 | 2.58 | 6.98 | 7.63 | 6.66 | 7.01 |
| Category Best | 0.71 | 54.9 | 61.33 | 65.95 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.8 | -3.12 | -2.68 | -1.17 | -0.13 | 0.79 | 2.91 | 2.24 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
