loader2
Partner With Us NRI

Jul 24, 2024


Category

Others

AUM (Cr.)

39.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

45.16

Beta Ratio

0.00

Fund Manager

Prashant Pimple

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.

Invest Now

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) 0.78 4.24 6.98 0 0 8.08
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.89 13.02 26.97 17.79 18.38 17.07
Category Rank 3/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7698 2.67 69.66 0.00 0.00 1,167.74 1.09 500.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.4434 2.53 0.00 0.00 0.00 87.19 0.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.4434 2.53 0.00 0.00 0.00 87.19 0.00 100.00 invest
Nippon India Nifty Smallcap 250 Index Fund (G) 33.9777 1.86 56.30 24.00 0.00 1,531.88 0.96 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.6683 -3.61 30.09 0.00 0.00 1,367.16 0.96 1,000.00 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 Jun 30, 2024 11.32 30.88 0.02
Govt. Securities-TAMIL NADU 2028 Jun 30, 2024 7.74 21.12 15.42
Govt. Securities-TAMIL NADU 2028 Jun 30, 2024 7.20 19.65 0.04
Govt. Securities-GUJARAT 2028 Jun 30, 2024 5.15 14.04 0.06
Govt. Securities-Karnataka 2028 Jun 30, 2024 3.60 9.83 0.02
Reverse Repo-TREPS Jun 30, 2024 1.56 4.25 29.97
Net CA & Others-Net CA & Others Jun 30, 2024 0.09 0.23 -95.01

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 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

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

Jul 04, 2024 09:13

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

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

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Contact Persone : Prashant Pimple
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