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Partner With Us NRI

Feb 22, 2024


Category

Others

AUM (Cr.)

46.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

41.08

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Mar 24, 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 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.

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Return Calculator

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 2028 Index Fund-Reg (G) 0.84 3.76 0 0 0 7.33
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.76 14.74 28.32 17.48 16.49 15.95
Category Rank 3/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 12.8297 3.06 44.56 0.00 0.00 1,046.03 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.8294 3.06 44.56 0.00 0.00 1,046.03 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 18.9144 2.01 27.33 14.07 0.00 3,031.77 1.13 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.4003 1.93 0.00 0.00 0.00 19.75 1.00 1,000.00 invest
Navi Nifty Bank Index Fund (G) 12.0048 -0.22 16.97 0.00 0.00 470.11 0.79 10.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-maharashtra 2028 Feb 15, 2024 13.88 30.20 0.14
Govt. Securities-GUJARAT 2028 Feb 15, 2024 10.29 22.39 0.20
Govt. Securities-TAMIL NADU 2028 Feb 15, 2024 7.74 16.85 0.12
Govt. Securities-TAMIL NADU 2028 Feb 15, 2024 7.20 15.67 0.15
Govt. Securities-Karnataka 2028 Feb 15, 2024 3.60 7.83 0.15
Govt. Securities-GSEC2028 Feb 15, 2024 1.52 3.30 -0.18
Reverse Repo-TREPS Feb 15, 2024 1.33 2.90 -27.53
Net CA & Others-Net CA & Others Feb 15, 2024 0.39 0.86 23.43

latest news

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jan 17, 2024 11:20

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

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

Jan 04, 2024 09:15

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in