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
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

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • 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.
One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.2%

    Expense Ratio
  • NA

    Rating
  • 30 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 08 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.65%
  • 7.20%
  • 7.70
38.67%
28.60%
17.13%
8.48%
4.17%
2.95%
View All
  • 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
  • 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

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 stock holdings of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) are

  1. GSEC2028 - 38.67%
  2. GSEC2028 - 28.60%
  3. GSEC2028 - 17.13%
  4. GSEC2028 - 8.48%
  5. C C I - 4.17%

The top sectors Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form