43927
6502
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
7.20
3.65
0.41
0.38
0.20
1.50
7.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
4
1.23
7.2
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
1.22
6.88
1.11
3.5
3 Years
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.69
08 Jun 2026
-
0.42%
1 Day
-
7.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
30 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.65%
- 7.20%
- 7.70
- 0.53Alpha
- 0.53SD
- 0.07Beta
- 0.31Sharpe
- 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
- 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
Other Calculators
FAQs
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 08 Jun 2026
The expense ratio of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) is 0.2 % as of 08 Jun 2026
The AUM of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) 39.15 CR as of 08 Jun 2026
The minimum SIP amount of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) is 500
The top sectors Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) has invested in are
- - 0%