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09 Dec 2023 | 09:12 IST
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 : Mayank Prakash
Net Assets:(Rs. cr) 46.17
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
  1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since INC
Scheme Returns 0.14 0.64 1.17 2.11 NA NA NA 5.17
Category Avg 0.21 0.55 1.26 2.33 6.52 5.07 6.05 6.47
Category Best 0.56 1.38 9.48 11.41 16.41 41.32 14.38 10.70
Category Worst -0.53 -6.51 -6.74 -6.24 -1.20 0.00 -2.98 -0.13
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 movemnts 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 [%] ER [%]
0.0616 0.1235 0.1037 0.0080 0.2109
Holdings Date :15-Nov-23
Company Name% Hold
TAMIL NADU 2028 26.65
maharashtra 2028 24.34
GUJARAT 2028 22.13
TAMIL NADU 2028 15.49
Karnataka 2028 6.64
TREPS 2.49
Net CA & Others 2.26
Asset Allocation
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