SENSEX
80,641.07
-155.77 (--0.19%)
BANKNIFTY
54,919.50
-195.85 (--0.36%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
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
More
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-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 (
)
27.73
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
0.31
1.43
3.33
5.36
10.89
0.00
0.00
9.25
Holdings
Company Name
Hold %
GSEC2028
44.18
GSEC2028
30.28
GSEC2028
13.11
GSEC2028
5.81
C C I
4.39
Net CA & Others
2.23