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Fund Profile
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Index Fund
Launch Date
16-Jan-23
Fund Manager
Gurvinder Singh Wasan
Net Assets (
)
165.82
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.59
2.05
4.64
8.56
0.00
0.00
8.04
Holdings
Company Name
Hold %
GSEC2026
42.45
GSEC2026
18.46
GSEC2026
12.31
GSEC2026
9.23
GSEC2026 7.08
6.14
GSEC2026
6.13
GSEC2026
3.08
C C I
1.83
Net CA & Others
0.37