NAV : ₹ 11.207 as of 30 August, 2024
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Over the past
Disclaimer: Past performance is not an indicator of future returns
Name | Weight(%) |
---|---|
State Development Loan | 96.86% |
CBLO | 2.59% |
Name | Weight(%) |
---|---|
CASH | 0.55% |
Inclusive of GST
Mayank Prakash
Oct 2022 - Present
Vikram Pamnani
Jul 2024 - Present
Baroda BNP Paribas Mutual Fund
Total AUM: 37963.83Cr
Baroda BNP Paribas Mutual Fund operates as a collaborative effort between the Bank of Baroda (50.1%) and BNP Paribas Asset Management Asia Ltd (49.9%). The formalisation of this partnership took place on October 11, 2019, when both entities signed binding agreements to merge their Asset Management and Trustee Companies in India. Following the necessary regulatory approvals and completion of formal...View Baroda BNP Paribas Nifty SDL December 2026 Index Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Baroda BNP Paribas Nifty SDL December 2026 Index Fund is ₹11.21
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Baroda BNP Paribas Nifty SDL December 2026 Index Fund is ₹119.1 Cr.
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Baroda BNP Paribas Nifty SDL December 2026 Index Fund is ₹500
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Baroda BNP Paribas Nifty SDL December 2026 Index Fund is 0.49%
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.