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NRI
  • Mutual Fund
  • Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)

Dec 12, 2024

Category

Others

AUM (Cr.)

113.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

139.38

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Jan 25, 2023

Risk Level

Moderate

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 2026 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 0.54 4.09 8.4 0 0 7.39
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.27 5.65 19.66 14.67 17.81 12.95
Category Rank 4/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (IDCW) 15.5223 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 15.5221 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 15.4406 0.77 37.61 0.00 0.00 140.01 1.01 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.4406 0.77 37.61 0.00 0.00 140.01 1.01 100.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1373 -1.18 41.87 0.00 0.00 1,790.14 1.08 500.00 invest

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AUM in Cr.

latest news

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...

Oct 04, 2024 09:22

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
Contact Persone : Gurvinder Singh Wasan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in