BARODA BNP PARIBAS NIFTY SDL DEC 2026 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BARODA BNP PARIBAS NIFTY SDL DEC 2026 INDEX FUND-REG(G)	market linked	6.34 %	-	-
BenchMark : NIFTY SDL December 2026 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106340	-	-

scheme objective	The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the Nifty Debt 2026 SDL Index before expenses, subject totracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Mayank Prakash
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	10.86
AUM (Cr.)	120.14
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.