- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Plan Growth
₹ 11.9
NAV (Apr 07)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.19 % |
Launched 2Y ago | 2023-03-24 |
AUM in Crores | 33.4 |
ISIN | INF251K01RR7 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Dec 2028 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Maharashtra State
30.62%Tamilnadu State
20.95%Tamilnadu State
19.49%Gujarat State
13.92%Karnataka State
9.75%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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