| 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 | Income Funds |
| Launch Date | 14-Mar-23 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 29.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.54 | 1.20 | 3.28 | 7.43 | - | - | 7.94 |
| Category Avg | 0.21 | 0.89 | 1.16 | 3.03 | 7.07 | 7.65 | 6.67 | 7.03 |
| Category Best | 0.82 | 55.62 | 61.65 | 66.47 | 75.90 | 30.47 | 27.58 | 13.70 |
| Category Worst | -3.45 | -3.01 | -2.64 | -1.16 | 0.05 | 0.79 | 2.92 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2028 | 2,652,700 | 27.65 | 94.25 |
| C C I | 0 | 1.30 | 4.44 |
| Net CA & Others | 0 | 0.38 | 1.31 |
