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

Debt Others Moderate

NAV on (27 Apr 2026 )

₹12.63

(+0.10%)

Fund Size

₹29.42 Crores

1Y Returns

5.15 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

March 14, 2023

Fund Manager

Mr. Gurvinder Singh Wasan

Initial Price

10

AUM Fund

29.42 Cr

Min investment

Rs 5000

Expense Ratio

0.19%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.38%

6 Months

+1.89%

1 Year

+5.15%

2 Years (CAGR)

+7.90%

3 Years (CAGR)

+7.47%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
55.18% 0.00% ₹307.92
15.23% 0.00% ₹68.06
15.23% 0.00% ₹68.06
15.17% 0.00% ₹68.06
15.17% 0.00% ₹68.06

Holdings

8.08% State Government Securities (26/12/2028) 14.87%
Clearing Corporation of India Ltd 3.15%
Net Receivables / (Payables) 2.31%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
March 14, 2023
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth?

A: The latest NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth is ₹ 12.63 as on 27 Apr 2026.

Q: What type of mutual fund is Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth?

A: Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth is a 'Debt - Others' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth?

A: The expense ratio of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth is 0.19%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth?

A: Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth a good investment?

A: Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth?

A: The exit load of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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