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Fund Profile

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Index Fund
Launch Date 14-Mar-23
Fund Manager Vikram Pamnani
Net Assets () 100.22
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 0.22 -0.06 0.07 2.27 3.65 7.09 0.00 7.01
Holdings
Company Name Hold %
GSEC2028 40.59
GSEC2028 33.95
GSEC2028 8.18
GSEC2028 5.95
GSEC2028 5.09
GSEC2028 2.57
C C I 1.34
Net CA & Others 2.33