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 Your result on : Baroda BNP Paribas Mutual Fund | Income Funds | Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Mar-23
Fund Manager : Gurvinder Singh Wasan
Net Assets:(Rs in Cr) 29.26
NAV Graph
NAV Details
NAV Date : 30-Dec-25
NAV [Rs] : 11.76
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 6.7 % NA
Date 27-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.24 0.51 2.14 2.20 8.62 NA NA 8.49
Category Avg 0.26 0.20 1.26 2.15 7.23 7.56 6.31 7.03
Category Best 0.70 1.12 2.14 5.07 22.04 15.65 26.34 10.27
Category Worst -0.51 -1.17 -2.47 -1.06 -0.06 0.79 2.74 1.54
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0696 0.5268 1.4042 1.9231 1.2373
Asset Allocation
Holdings 15-Dec-25
Company Name % Hold
GSEC2028 95.29
C C I 1.24
Net CA & Others 3.47