Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Mar-2023
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 116.74
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 11.9082
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 IDCW- NAV Chart
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -0.14 | 0.52 | 2.38 | 4.91 | 7.03 | - | 7.19 |
| Category Avg | -0.24 | -0.06 | 0.49 | 3.26 | 4.93 | 6.93 | 6.2 | 6.7 |
| Category Best | 6.45 | 6.78 | 7.38 | 20.34 | 72.79 | 30.49 | 27.77 | 24.45 |
| Category Worst | -4.02 | -3.74 | -11.01 | -9.15 | -23.4 | -39.27 | -1.57 | -0.73 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-20247.30
Baroda BNP Paribas NIFTY SDL Dec 2028 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
No Records Found
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vikram Pamnani
Auditors:
NA
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:
