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NAV as on Jun 28, 2024
Benchmark
Nifty SDL Dec 2026 Index
Expense Ratio
0.21%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 90 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before expenses, subject to tracking 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.
Fund House
Return Since Launch
0%
Launch Date
Jan 16, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.98 | 28,685 | -0.30 | -0.31 | -1.01 | -4.58 | -3.35 | 7.75 | 9.72 | 11.82 | 17.10 | 0.26 | |
| 34.09 | 16,839 | -0.30 | -0.32 | -1.03 | -4.60 | -3.39 | 7.70 | 9.68 | 11.79 | 11.94 | 0.27 | |
| 115.12 | 13,646 | -0.31 | -0.32 | -1.04 | -4.62 | -3.44 | 7.70 | 9.69 | 11.80 | 19.77 | 0.27 | |
| 67.11 | 9,476 | 0.58 | -0.98 | 1.33 | 7.19 | 6.42 | 18.15 | 13.34 | 13.15 | 15.09 | 0.35 | |
| 13.18 | 7,923 | 0.09 | 0.49 | 1.45 | 3.10 | 5.92 | 7.18 | NA | NA | 6.35 | 0.21 | |
| 13.22 | 7,246 | 0.09 | 0.47 | 1.42 | 3.06 | 5.87 | 7.20 | NA | NA | 5.97 | 0.21 | |
| 13.16 | 6,653 | 0.07 | 0.47 | 1.41 | 3.09 | 5.90 | 7.45 | NA | NA | 6.40 | 0.20 | |
| 10.35 | 5,318 | 0.06 | 0.41 | 1.39 | 0.26 | -1.07 | -0.99 | 0.20 | NA | 0.65 | 0.20 | |
| 24.33 | 3,611 | 0.06 | -2.51 | 10.62 | 19.66 | 40.33 | 30.31 | NA | NA | 20.55 | 0.52 | |
| 10.34 | 3,442 | 0.01 | 0.45 | 1.33 | -0.10 | -1.57 | -1.20 | 0.18 | NA | 0.64 | 0.20 |
Source: Dion Global
Jun 28, 2024
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.80 | 5,003 | -0.98 | 3.94 | |
| Hybrid - Aggressive | 17.94 | 1,246 | -7.77 | 1.89 | |
| Debt - Gilt | 35.50 | 678 | 2.06 | 3.40 | |
| Solution Oriented - Retirement | 11.88 | 396 | 3.67 | NA | |
| Hybrid - Equity Savings | 13.85 | 278 | -3.18 | 2.59 | |
| Others - Fund of Funds | 11.32 | 119 | 11.53 | NA | |
| Others - Index Funds/ETFs | 10.00 | 90 | NA | NA | |
| Others - Index Funds/ETFs | 12.08 | 30 | 4.66 | NA |
Source: Dion Global
Jun 28, 2024
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.80 | 5,003 | 0.14 | -1.01 | -0.24 | -1.17 | -0.98 | 4.11 | 3.94 | NA | 7.80 | 1.01 | |
| 55.68 | 3,339 | -0.08 | 0.18 | 2.58 | 2.65 | -5.75 | 6.33 | 6.79 | 5.68 | 13.51 | 1.20 | |
| 25.89 | 2,571 | -0.12 | -0.64 | 0.06 | -8.50 | -8.71 | 2.74 | 3.64 | 4.37 | 7.27 | 0.90 | |
| 74.29 | 2,513 | -0.37 | -0.30 | 4.20 | 0.95 | 1.88 | 9.74 | 7.48 | 10.25 | 15.94 | 0.71 | |
| 20.83 | 1,794 | -0.05 | 0.29 | 2.95 | -6.15 | -6.74 | 5.39 | 7.18 | NA | 13.34 | 1.26 | |
| 14.99 | 1,447 | 0.02 | -0.87 | -0.13 | -6.90 | -0.73 | 11.10 | NA | NA | 11.99 | 0.93 |
Source: Dion Global
Jun 28, 2024
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