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Fund Profile

Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Index Fund
Launch Date 16-Jan-23
Fund Manager Gurvinder Singh Wasan
Net Assets () 152.93
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.05 0.33 2.18 4.72 8.69 0.00 0.00 8.04
Holdings
Company Name Hold %
GSEC2026 45.97
GSEC2026 19.99
GSEC2026 13.33
GSEC2026 10.00
C C I 7.30
GSEC2026 6.64
GSEC2026 3.33
Net CA & Others -6.56