Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan NAV Today [11.81], Performance & History

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 14 Mar ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Mar 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 30.13 Cr.

Benchmark

Nifty SDL Dec 2028 Index

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 30.13 Cr

Debt

393.35%

Money Market & Cash

4.94%

Other Assets & Liabilities

3.37%

Sector Holdings

Sectors	Weightage
Government Securities	51.41%
Finance & Investments	43.57%
Debt	6.68%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.08% State Government Securities (26/12/2028)	49.51%	₹ 14.80	Finance & Investments
8.08% State Government Securities (26/12/2028)	26.72%	₹ 7.98	Others
8.08% State Government Securities (26/12/2028)	12.33%	₹ 3.69	Others
8.08% State Government Securities (26/12/2028)	5.46%	₹ 1.63	Others
Clearing Corporation of India Ltd	4.94%	₹ 1.48	Others
Net Receivables / (Payables)	1.04%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.75%	6.69%	4.42%	5.67%
Category returns	2.99%	5.42%	11.27%	16.60%

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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment is ₹11.81 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment is ₹30.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.69% (1 Year), 5.67% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article