Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) - NFO
NAV:
₹10
Open Date
14 Mar 2023
Close Date
23 Mar 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
14 Mar 2023
Close Date
23 Mar 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 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.
Asset Class
Debt
Category
Income Funds
Scheme Type
Dividend
ISIN
INF251K01RS5
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Baroda BNP Paribas Mutual Fund
Fund Manager
Mayank Prakash
Baroda BNP Paribas Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 31.5% | 20.2% | ||
|
3★ | 25.8% | 20.8% | ||
|
3★ | 24% | 15.4% | ||
|
5★ | 22.6% | 16% | ||
|
4★ | 20.8% | 16.1% |
Fund House Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
27,715 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
What is Baroda BNP Paribas NIFTY SDL Dec 2028 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 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.
What is the close date of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) ?
Close date of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) is 23 Mar 2023.
Name the Fund Manger of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)
The Fund Manger of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) is Mayank Prakash
What is the open date of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) ?
Open date of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) is 14 Mar 2023
What is the minimum investment amount of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) ?
The minimum investment amount of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) is ₹5000
