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Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg G

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg 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)

28.27

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.169

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 Reg G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.25
0.53
3.84
5.96
10.47
-
-
9.07
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

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

No Records Found

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg 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-/-46.05123000013.06
Govt. SecuritiesGSEC2028-/-30.258081008.58
Govt. SecuritiesGSEC2028-/-13.103500003.71
Govt. SecuritiesGSEC2028-/-5.801550001.64
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.4500.97
Reverse RepoC C I-/-1.3500.38

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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:
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
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