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 ()	28.71

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	0.20	1.27	4.06	6.22	11.24	0.00	0.00	9.57

Holdings
Company Name	Hold %
GSEC2028	45.32
GSEC2028	29.76
GSEC2028	12.90
GSEC2028	5.71
C C I	3.51
Net CA & Others	2.80