INF251K01RI6

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Tue Dec 24 2024)

₹11

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

92.48%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹113.99 Cr


ISIN

INF251K01RI6


Inception Date

Jan 30 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.490%


Exit Load

Nil

Risk

Low to Moderate Risk

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 2026 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 Managers

N.A.

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