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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(19/09/2024) 11.3016
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 2.82%
1 Year Ago : 8.49%
Snapshot
Inception Date 14/03/2023 Fund Manager Mr. Prashant R Pimpleÿ
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.892.828.490
Category0.92.558.050.73
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.3016 (19/09/2024)
IDCW10.5382 (19/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202434.96
15/08/202436.14
31/07/202437.15
15/07/202436.99
30/06/202436.66
Mutual Fund
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : http://www.barodabnpparibasmf.in
Registrar
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