Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

12.95

1D

-0.01%

1Y

+5.86%

Key stats

Expense ratio
0.17%
AUM
₹29.90 Cr
Launched
24/03/2023
Fund manager
Gurvinder Wasan; Vikram Pamnani
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

12.9512.9112/08/202611/09/2026
1W+0.17%
1M+0.19%
3M+1.53%
6M+2.35%
1Y+5.86%
3Y+7.56%
MAX+29.37%

Top holdings

6 disclosed
  • 1.

    8.08% Maharashtra Sdl 2028

    39.96%
  • 2.

    8.08% Tamilnadu SDL 2028

    27.84%
  • 3.

    8.08% Karnataka Sdl 2028

    20.24%
  • 4.

    8.08% Gujarat Sdl 2028

    8.76%
  • 5.

    Clearing Corporation Of India Ltd

    2.44%
  • 6.

    Net Receivables / (Payables)

    0.75%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • Baroda BNP Paribas Nifty SDL December 2028 Index Growth Direct Plan

    Baroda BNP Paribas Nifty SDL December 2028 Index (G) · ₹29.90 Cr AUM

    1Y+5.88%
    3Y+7.60%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

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.

Scheme details

Scheme code
151574
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF251K01RR7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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