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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.18% State Government of Tamil Nadu 19-Dec-2028
8.08% State Government of Maharashtra 26-Dec-2028
8.08% State Government of Gujarat 26-Dec-2028
8.08% State Government of Tamil Nadu 26-Dec-2028
8.08% State Government of Karnataka 26-Dec-2028
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TREPS 01-Nov-2023
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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 24-Mar-2023 and currently has an AUM of ₹46.76 crore. Baroda BNP Paribas NIFTY SDL December 2028 Index Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty SDL Dec 2028 Index as secondary index.
The NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund ended up ₹0.01(0.08%)yesterday to ₹10.4803.
Among its top 3 holdings the fund has exposure to 8.18% State Government of Tamil Nadu 19-Dec-2028, and
The Baroda BNP Paribas NIFTY SDL December 2028 Index Fund is managed by Mayank Prakash .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051