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 ()	27.55

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	0.11	0.20	2.19	5.84	9.97	0.00	0.00	8.86

Holdings
Company Name	Hold %
GSEC2028	47.43
GSEC2028	29.23
GSEC2028	13.49
GSEC2028	5.98
C C I	3.76
Net CA & Others	0.11