Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW

NAV 13 Mar, 2025

10.89

-0.00

(-0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.01%

1 month :
0.54%

6 months :
3.56%

9 months :
6.41%

1 year :
0.90%

Essential

Fund category

Debt - Gilt / Govt.

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

March 14, 2023

Fund manager

Mr. Gurvinder Singh Wasan

Fund Info

AMC

Baroda BNP Paribas Asset Management India Limited.

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.

Asset (Rs. Cr)

33 (February 15, 2025)

Other Detail

Regd.
office

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

Tel

68481000

Fax

68481001

service@barodabnpparibasmf.in

Website

http://www.barodabnpparibasmf.in

For Board of Trustees Click here

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