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)
: 29.33
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 11.6563
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 | -0.09 | -0.24 | 0.54 | 2.62 | 6.52 | 7.67 | - | 7.66 |
| Category Avg | -0.18 | -0.58 | 0.35 | 1.63 | 4.89 | 7.15 | 6.37 | 6.76 |
| Category Best | 0.44 | 3.39 | 61.5 | 64.64 | 75.23 | 30.21 | 27.57 | 13.59 |
| Category Worst | -1.39 | -3.49 | -3.12 | -2.57 | -3.66 | 0.61 | 2.68 | 0.09 |
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.):
53,480.11
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
Website:
