| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Jan-23 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 189.82 |
| 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 | 0.14 | 0.24 | 1.13 | 4.23 | 8.02 | - | - | 7.84 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 7,400,000 | 75.13 | 39.58 |
| GSEC2026 | 4,000,000 | 40.61 | 21.39 |
| GSEC2026 | 3,000,000 | 30.47 | 16.05 |
| GSEC2026 | 1,500,000 | 15.23 | 8.03 |
| GSEC2026 | 1,000,000 | 10.13 | 5.34 |
| GSEC2026 7.08 | 1,000,000 | 10.13 | 5.34 |
| C C I | 0 | 5.83 | 3.07 |
| Net CA & Others | 0 | 2.29 | 1.20 |
