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BACK
Fund Profile
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Index Fund
Launch Date
14-Mar-23
Fund Manager
Gurvinder Singh Wasan
Net Assets (
)
29.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.2999999999999998%
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
0.21
0.45
2.14
2.64
4.36
7.25
0.00
7.54
Holdings
Company Name
Hold %
GSEC2028
40.29
GSEC2028
29.80
GSEC2028
20.41
GSEC2028
8.84
C C I
0.19
Net CA & Others
0.47