Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth
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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4.5Overall rating
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.About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
service@barodabnpparibasmf.inCorporate Office Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla ComplexOverall AUM
₹113.99 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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