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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Fixed Income | Medium Duration Fund

(NAV as of 08/06/2023)
10.30 (-0.01%)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.15%

Fund Size

66 Cr

Inception Date

21-Mar-23

Fund Manager

Mayank Prakash

Exit Load

Nil

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

93.77%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.23%

Top Ten Holdings

8.08% State Government of Gujarat 26-Dec-2028

27.00%

8.08% State Government of Maharashtra 26-Dec-2028

25.45%

8.08% State Government of Tamil Nadu 26-Dec-2028

17.77%

8.18% State Government of Tamil Nadu 19-Dec-2028

15.98%

7.50% State Government of Andhra Pradesh 30-Nov-2028

7.57%

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.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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BUILD WEALTH WITH CONFIDENCE

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Regulated by

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AMFI ARN: 137190

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BSE Member code: 17671

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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