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| Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2023 |
| Corpus(Cr.) |
32.0 |
Scheme NAV |
10.77 |
| Equity(%) |
0.0 |
52 Week High |
10.832 |
| Debt(%) |
3.69 |
52 Week Low |
10.1679 |
| Others(%) |
96.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty SDL Dec 2028 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
0.67 |
0.62 |
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