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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
Vikram Pamnani
Net Assets (
)
100.22
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
0.22
-0.04
0.14
2.41
3.96
7.41
0.00
7.33
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