Baroda BNP Paribas Nifty SDL December 2028 Index Fund · Direct · Growth
NAV
₹12.9177
as of 30 Sept 2026
Expense Ratio
0.25%
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +7.39%
- 5Y
- —
- Since Inception
- +7.54%
SIP returns (XIRR)
- 1Y
- +4.68%
- 3Y
- +6.57%
- 5Y
- —
- Since Inception
- +6.76%
Performance Comparison
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.25%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios