Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular Plan Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular Plan Growth
NAV
10.4254
(27/09/2023)
L 52Wk H
10.00
10.44
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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular Plan Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular Plan Growth
Fund
NAV
10.4254
(27/09/2023)
Time to Invest
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular Plan Growth
Rating
L 52Wk H
10.00
10.44
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. .

Category
  • Debt - Gilt Fund
Benchmark
  • Nifty SDL Dec 2028 Index
Returns
Absolute
1M
0.49%
3M
1.30%
6M
4.16%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular Plan Growth

AUM

48.34 Cr
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular Plan Growth AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.49%

Turnover Ratio

NA