Baroda BNP Paribas Nifty SDL December 2028 Index Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹12.7830
as of 30 Sept 2026
Expense Ratio
0.53%
AUM
₹30 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.96%
- 3Y
- +7.07%
- 5Y
- —
- Since Inception
- +7.22%
SIP returns (XIRR)
- 1Y
- +4.38%
- 3Y
- +6.25%
- 5Y
- —
- Since Inception
- +6.44%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,171 today — ₹1,75,000 invested, 6.1% XIRR.
₹1,75,000
Invested
₹1,91,171
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,781 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,749 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
1.79%
Std Dev
-1.20%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 18.36% State Government Securities (12/12/2028)66.13%
- 28.08% State Government Securities (26/12/2028)10.20%
- 38.08% State Government Securities (26/12/2028)7.10%
- 48.08% State Government Securities (26/12/2028)5.17%
- 58.53% State Government Securities (20/11/2028)4.42%
- 68.08% State Government Securities (26/12/2028)2.24%
What this fund does
Baroda BNP Paribas Nifty SDL December 2028 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Baroda BNP Paribas Nifty SDL December 2028 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹30.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.53%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios