Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 11.50

AUM (in Cr)

₹ 31.11

1 Year CAGR

% 8.62

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
0.86
1.74
4.62
8.62
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.49
Benchmark
-
AUM
₹ 31.11
Inception Date
14 Mar 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

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