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)
: 152.93
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.1595
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 | 0.12 | 0.59 | 2.1 | 4.54 | 8.55 | - | - | 8.04 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 42.45 | 6900000 | 70.38 |
| Govt. Securities | GSEC2026 | -/- | 18.46 | 3000000 | 30.61 |
| Govt. Securities | GSEC2026 | -/- | 12.31 | 2000000 | 20.40 |
| Govt. Securities | GSEC2026 | -/- | 9.23 | 1500000 | 15.30 |
| Govt. Securities | GSEC2026 7.08 | -/- | 6.14 | 1000000 | 10.17 |
| Govt. Securities | GSEC2026 | -/- | 6.13 | 1000000 | 10.17 |
| Govt. Securities | GSEC2026 | -/- | 3.08 | 500000 | 5.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.83 | 0 | 3.04 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 0.62 |
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.):
48,441.14
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:
