Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 24-03-2023
AUM:
₹ 28.26 Cr
Expense Ratio
0.49%
Benchmark
Nifty SDL Dec 2028 Index
ISIN
INF251K01RP1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option | 10.55 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3132
Last change
-0.01 (-0.0955%)
Fund Size (AUM)
₹ 28.26 Cr
Performance
8.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.08% State Government Securities (26/12/2028) | 46.3 |
| 8.08% State Government Securities (26/12/2028) | 30.42 |
| 8.08% State Government Securities (26/12/2028) | 13.17 |
| 8.08% State Government Securities (26/12/2028) | 5.83 |
| Net Receivables / (Payables) | 3.16 |
| Clearing Corporation of India Ltd | 1.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |