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Fund Profile
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Index Fund
Launch Date
14-Mar-23
Fund Manager
Gurvinder Singh Wasan
Net Assets (
)
33.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
6.7000000000000002%
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
0.39
0.59
2.25
3.74
8.93
0.00
0.00
8.59
Holdings
Company Name
Hold %
GSEC2028
36.89
GSEC2028
25.28
GSEC2028
22.37
GSEC2028
10.95
C C I
2.60
Net CA & Others
1.91