43925
6502
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg Growth
7.02
4.02
0.93
0.98
0.55
1.86
7.51
4
1.23
7.02
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
1.23
7.02
1.11
3.5
3 Years
  • NAV

    12.63

    11 Jun 2026

  • 0.04%

     1 Day

  • 7.02%

    3Y CAGR returns

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  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.48%

    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 11 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.02%
  • 7.02%
  • 7.51
38.67%
28.60%
17.13%
8.48%
4.17%
2.95%
View All
  • 0.23Alpha
  • 0.53SD
  • 0.07Beta
  • 0.15Sharpe
  • 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.
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  • Fund Name
  • 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
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FAQs

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg Growth has delivered 7.38% since inception

The NAV of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg Growth is ₹12.5062 as of 11 Jun 2026

The expense ratio of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg Growth is 0.48 % as of 11 Jun 2026

The AUM of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg Growth 29.84 CR as of 11 Jun 2026

The minimum SIP amount of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg Growth is 500

The top stock holdings of Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg Growth 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-Reg Growth has invested in are

  1. - 0%

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