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

Fixed Income | Medium Duration Fund

(NAV as of 01/03/2024)
10.78 (0.02)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.19%

Fund Size

43 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

95.34%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.66%

Top Ten Holdings

8.08% State Government of Maharashtra 26-Dec-2028

29.92%

8.08% State Government of Gujarat 26-Dec-2028

22.17%

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

16.69%

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

15.52%

8.08% State Government of Karnataka 26-Dec-2028

7.76%

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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