Baroda BNP Paribas Nifty SDL December 2028 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Nifty SDL December 2028 Index Growth Direct Plan

NAV
₹10.4350
-0.04%
(22 Sep)
AUM
48 Cr
TER
0.19%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.1%
+6.8%
+6.6%
NA
NA
3Y
+5.7%
+5.3%
+5.1%
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+4.6%
+4.6%
+5.2%
+4.3%
VOL
4.5%
3.2%
2.1%
1.0%
1.9%
TER
0.1%
0.1%
0.1%
0.2%
0.2%
AUM
₹6,634 Cr
₹4,456 Cr
₹5,080 Cr
₹313 Cr
₹48 Cr
INFO
1.62
1.47
2.14
5.15
2.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Nifty SDL December 2028 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
08.08 MH Sdl 2028
31.2%
08.18 Tn SDL 2028
27.8%
08.08 GJ Sdl 2028
21.3%
08.08 Tn SDL 2028
15.6%
Treps 01-Sep-2023
2.3%
Net Receivable / Payable
1.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Mayank Prakash

FAQs