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)
: 29.51
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.5004
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 | -0.06 | 0.43 | 1.37 | 2.36 | 7.99 | - | - | 8.19 |
| Category Avg | - | 0.21 | 1.51 | 1.87 | 7.62 | 7.68 | 6.38 | 7.05 |
| Category Best | 0.18 | 1.35 | 2.78 | 5.72 | 22.51 | 15.72 | 26.31 | 10.35 |
| Category Worst | -3.35 | -2.98 | -2.09 | -4.11 | -0.04 | 0.96 | 2.78 | 0.95 |
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.):
50,753.22
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:
