43927
6502
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
7.57
4.67
0.22
0.47
2.21
2.79
7.86
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4
1.24
7.57
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
1.24
7.57
1.11
3.5
3 Years
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
-
NAV
12.89
30 Jul 2026
-
0.14%
1 Day
-
7.57%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
31 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.67%
- 7.57%
- 7.86
- 1.84Alpha
- 0.57SD
- 0.06Beta
- 0.96Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,513
-
- Equity
- ELSS
- AUM - ₹ 897
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,339
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,447
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,794
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) has delivered 8.39% since inception
The NAV of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) is ₹11.1027 as of 30 Jul 2026
The expense ratio of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) is 0.2 % as of 30 Jul 2026
The AUM of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) 39.15 CR as of 30 Jul 2026
The minimum SIP amount of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) is 500
The top stock holdings of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) are
- GSEC2028 - 40.29%
- GSEC2028 - 29.80%
- GSEC2028 - 20.41%
- GSEC2028 - 8.84%
- Net CA & Others - 0.47%
The top sectors Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) has invested in are
- - 0%