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

Other Plans and Options
  • 0.08 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty SDL Dec 2028 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.33 4.69 7.96 0.95 7,714.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.62 5.13 7.90 1.09 4,379.13
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.06 3.86 7.09 1.47 2,882.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.00 3.49 6.00 0.89 2,357.04
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 5.76 3.81 7.11 1.11 1,633.94

Fund Holdings as on 31-October-2023

  • 8.18% State Government of Tamil Nadu 19-Dec-2028

  • 8.08% State Government of Maharashtra 26-Dec-2028

  • 8.08% State Government of Gujarat 26-Dec-2028

  • 8.08% State Government of Tamil Nadu 26-Dec-2028

  • 8.08% State Government of Karnataka 26-Dec-2028

  • Net Receivable / Payable

  • TREPS 01-Nov-2023

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Scheme Analysis

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 24-Mar-2023 and currently has an AUM of ₹46.76 crore. Baroda BNP Paribas NIFTY SDL December 2028 Index Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty SDL Dec 2028 Index as secondary index.

The NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund ended up ₹0.01(0.08%)yesterday to ₹10.4803.

Among its top 3 holdings the fund has exposure to 8.18% State Government of Tamil Nadu 19-Dec-2028, and

The Baroda BNP Paribas NIFTY SDL December 2028 Index Fund is managed by Mayank Prakash .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294