Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) - NFO

NAV:
₹10
Open Date
16 Jan 2023
Close Date
23 Jan 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
16 Jan 2023
Close Date
23 Jan 2023

Scheme 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.

Asset Class
Debt
Category
Income Funds
Scheme Type
Dividend
ISIN
INF251K01RM8
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Mayank Prakash

Fund House Contact Details

Address:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

What is Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) ?

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.

What is the close date of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) ?

Close date of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) is 23 Jan 2023.

Name the Fund Manger of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)

The Fund Manger of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) is Mayank Prakash

What is the open date of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) ?

Open date of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) is 16 Jan 2023

What is the minimum investment amount of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) ?

The minimum investment amount of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) is ₹5000
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