Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg IDCW
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)
: 124.12
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9801
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 IDCW- NAV Chart
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.42 | 2.65 | 4.57 | 8.53 | - | - | 7.75 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Reg IDCW- 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 | -/- | 42.02 | 5450000 | 55.65 |
| Govt. Securities | GSEC2026 | -/- | 23.14 | 3000000 | 30.64 |
| Govt. Securities | GSEC2026 | -/- | 15.42 | 2000000 | 20.42 |
| Govt. Securities | GSEC2026 | -/- | 3.86 | 500000 | 5.10 |
| Govt. Securities | GSEC2026 | -/- | 3.85 | 500000 | 5.10 |
| Govt. Securities | GSEC2026 | -/- | 3.84 | 500000 | 5.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.85 | 0 | 6.42 |
| Net CA & Others | Net CA & Others | -/- | 3.02 | 0 | 3.98 |
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.):
45,540.83
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:
