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Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Dir G

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Dir G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Dir G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

14-Mar-2023

Fund Manager

Gurvinder Singh Wasan

Net Assets (Rs. cr)

28.28

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Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.2429

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Dir G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.05
1.27
4.02
5.85
11.24
-
-
9.49
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Dir G- Latest Dividends

No Records Found

Baroda BNP Paribas NIFTY SDL Dec 2028 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. SecuritiesGSEC2028-/-45.32123000013.01
Govt. SecuritiesGSEC2028-/-29.768081008.54
Govt. SecuritiesGSEC2028-/-12.903500003.70
Govt. SecuritiesGSEC2028-/-5.711550001.64
Cash & Cash Equivalent
Reverse RepoC C I-/-3.5101.00
Net CA & OthersNet CA & Others-/-2.8000.80

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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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
M/s. Price Waterhouse

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
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