Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Dir G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 45.32 | 1230000 | 13.01 |
Govt. Securities | GSEC2028 | -/- | 29.76 | 808100 | 8.54 |
Govt. Securities | GSEC2028 | -/- | 12.90 | 350000 | 3.70 |
Govt. Securities | GSEC2028 | -/- | 5.71 | 155000 | 1.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.51 | 0 | 1.00 |
Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 0.80 |
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