e.g. Tata motors, Reliance MF, 500570

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

Debt Others Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹100.22 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

March 14, 2023

Fund Manager

Mr. Ayan Nandy

Initial Price

10

AUM Fund

100.22 Cr

Min investment

Rs 5000

Expense Ratio

0.25%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Holdings

8.36% State Government Securities (12/12/2028) 40.84%
8.08% State Government Securities (26/12/2028) 34.15%
8.53% State Government Securities (20/11/2028) 5.12%
Net Receivables / (Payables) 2.25%
Clearing Corporation of India Ltd 0.84%

Sector Allocation

Finance 34.15%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
March 14, 2023
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment?

A: Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Others' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment is 0.25%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment?

A: Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Ayan Nandy, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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