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)
: 29.79
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.1956
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 | -0.2 | -0.77 | 0.31 | 4.31 | 8.49 | - | - | 8.63 |
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 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 | GSEC2025 | -/- | 49.51 | 1405000 | 14.79 |
Govt. Securities | GSEC2025 | -/- | 26.72 | 758100 | 7.98 |
Govt. Securities | GSEC2025 | -/- | 12.33 | 350000 | 3.68 |
Govt. Securities | GSEC2025 | -/- | 5.46 | 155000 | 1.63 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.94 | 0 | 1.47 |
Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 0.30 |
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