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Open ICICI 3-in-1 Account

May 04, 2026

Category Others
AUM (Cr.) 29.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.49
Sharpe Ratio 16.38
Beta Ratio 0.00
Fund Manager Gurvinder Singh Wasan
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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Nifty SDL Dec 2028 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.73 1.49 4.46 7.07 0 7.46
Benchmark - Nifty SDL Dec 2028 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.85 -1.46 5.29 12.04 12.87 6.75
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 8.2172 2.40 -8.60 0.00 0.00 37.90 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 8.2172 2.40 -8.60 0.00 0.00 37.90 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.2172 2.40 -8.60 0.00 0.00 37.90 1.12 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 9.0234 2.40 -8.33 0.00 0.00 88.77 0.85 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Contact Person
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