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

Baroda BNP Paribas Nifty SDL December 2028 Index IDCW Payout Direct Plan

NAV
₹10.1710
-0.26%
(19 Apr)
AUM
46 Cr
TER
0.19%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+0.6%
3Y
+5.9%
+5.9%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+7.3%
+5.2%
+5.2%
+1.8%
VOL
4.2%
4.2%
3.1%
3.1%
1.7%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
₹46 Cr
INFO
1.72
1.72
1.69
1.69
1.08
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 IDCW Payout (DP)
₹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 Mar
Top holdings
08.08 MH Sdl 2028
30.2%
08.08 GJ Sdl 2028
22.4%
08.18 Tn SDL 2028
16.8%
08.08 Tn SDL 2028
15.7%
08.08 KA Sdl 2028
7.8%
7.37% Govt Stock 2028
3.3%
Net Receivable / Payable
2.0%
Treps 02-Apr-2024
1.8%
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