Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg 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)
: 189.22
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.0695
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 Reg G- NAV Chart
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 0.19 | 1.26 | 4.02 | 7.77 | - | - | 7.55 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 39.90 | 7400000 | 75.32 |
Govt. Securities | GSEC2026 | -/- | 18.87 | 3500000 | 35.63 |
Govt. Securities | GSEC2026 | -/- | 16.19 | 3000000 | 30.55 |
Govt. Securities | GSEC2026 | -/- | 8.09 | 1500000 | 15.27 |
Govt. Securities | GSEC2026 7.08 | -/- | 5.38 | 1000000 | 10.15 |
Govt. Securities | GSEC2026 | -/- | 5.38 | 1000000 | 10.15 |
Govt. Securities | GSEC2026 | -/- | 2.70 | 500000 | 5.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.51 | 0 | 4.73 |
Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 1.87 |
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