NAV on (17 Dec 2025 )
₹12.50 ▲
(+0.02%)
Fund Size
₹29.51 Crores
1Y Returns
8.11 %
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.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
March 14, 2023
Fund Manager
Mr. Gurvinder Singh Wasan
Initial Price
10
AUM Fund
29.51 Cr
Min investment
Rs 5000
Expense Ratio
0.19%
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.
Nil
1 Month
+0.60%
6 Months
+2.34%
1 Year
+8.11%
2 Years
+8.69%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 70.75% | 0.00% | ₹125.05 | |
| 14.32% | 0.00% | ₹64.47 | |
| 14.32% | 0.00% | ₹64.47 | |
| 14.27% | 0.00% | ₹181.55 | |
| 14.27% | 0.00% | ₹181.55 |
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