| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Jan-23 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 132.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.35 | 1.17 | 2.76 | 6.48 | 6.99 | - | 7.16 |
| Category Avg | 0.00 | -0.53 | 0.30 | 1.25 | 4.31 | 6.98 | 6.34 | 6.77 |
| Category Best | 1.84 | 3.47 | 56.15 | 64.48 | 74.65 | 30.11 | 26.88 | 15.82 |
| Category Worst | -0.53 | -2.97 | -3.09 | -3.66 | -4.28 | 0.56 | 2.62 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 5,200,000 | 52.50 | 39.63 |
| GSEC2026 | 2,500,000 | 25.24 | 19.05 |
| GSEC2026 7.08 | 2,500,000 | 25.20 | 19.02 |
| GSEC2026 | 1,500,000 | 15.15 | 11.43 |
| GSEC2026 | 1,000,000 | 10.08 | 7.61 |
| C C I | 0 | 27.70 | 20.91 |
| Net CA & Others | 0 | -23.39 | -17.65 |
