Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,369 | +369 |
| 3 Years | ₹5,000 | ₹6,192 | +1,192 |
| 5 Years | ₹5,000 | ₹7,141 | +2,141 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 8.36% State Government Securities (12/12/2028) | Govt-Sec | — | 40.84% |
| 8.08% State Government Securities (26/12/2028) | Govt-Sec | — | 34.15% |
| 8.08% State Government Securities (26/12/2028) | Govt-Sec | — | 8.23% |
| 8.08% State Government Securities (26/12/2028) | Govt-Sec | — | 5.98% |
| 8.53% State Government Securities (20/11/2028) | Govt-Sec | — | 5.12% |
| 8.08% State Government Securities (26/12/2028) | Govt-Sec | — | 2.59% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.25% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹100 Cr
Debt sector allocation
Total Value
₹97 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Mar-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme 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 2028 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
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option is ₹12.91 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option is 0.25%.
What is the Min. SIP of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option does not charge an exit load.
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