Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | |
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Summary Info | |
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) |
AMC | Baroda BNP Paribas Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 16-Jan-23 |
Fund Manager | Gurvinder Singh Wasan |
Net Assets ( Cr.) | 114.25 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.28 | 0.61 | 1.50 | 4.01 | 8.39 | 0.00 | 0.00 | 7.64 |
Category Avg | 1.93 | -1.70 | -3.87 | -0.99 | 10.91 | 12.07 | 15.41 | 9.21 |
Category Best | 10.90 | 2.90 | 9.70 | 13.28 | 33.82 | 20.47 | 26.60 | 47.07 |
Category Worst | -3.61 | -10.92 | -16.44 | -17.44 | 3.32 | 4.74 | 9.14 | -18.37 |
Holdings | |
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Comapany Name | Hold % |
GSEC2026 | 43.99 |
GSEC2026 | 26.41 |
GSEC2026 | 17.60 |
GSEC2026 | 4.40 |
GSEC2026 | 4.39 |
C C I | 3.18 |
Net CA & Others | 0.03 |