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BACK
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 (
)
89.99
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
0.08
0.44
1.31
2.80
5.66
7.32
0.00
7.36
Holdings
Company Name
Hold %
GSEC2026
31.35
GSEC2026 7.08
28.95
GSEC2026
19.04
Gsec2026
11.18
C C I
5.59
GSEC2026
5.59
Net CA & Others
-1.70