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
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 28.27
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.347
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 | 0.25 | 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 IDCW- Latest Dividends
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg IDCW- 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 | -/- | 46.05 | 1230000 | 13.06 |
Govt. Securities | GSEC2028 | -/- | 30.25 | 808100 | 8.58 |
Govt. Securities | GSEC2028 | -/- | 13.10 | 350000 | 3.71 |
Govt. Securities | GSEC2028 | -/- | 5.80 | 155000 | 1.64 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.45 | 0 | 0.97 |
Reverse Repo | C C I | -/- | 1.35 | 0 | 0.38 |
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