SENSEX
76,755.05
-715.06 (--0.92%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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
Index Fund
Launch Date
14-Mar-23
Fund Manager
Gurvinder Singh Wasan
Net Assets (
)
30.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.2999999999999998%
0.0
Date
27-Mar-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.23
0.66
1.89
2.81
4.45
7.18
0.00
7.57
Holdings
Company Name
Hold %
GSEC2028
39.27
GSEC2028
29.05
GSEC2028
17.40
GSEC2028
8.61
C C I
5.54
Net CA & Others
0.13