• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G)
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G)

DebtTarget Maturity Fund

11.3902

NAV (Nov 07)

NA
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.3902

NAV (Nov 7)

Fund Returns

Last 1Y
9.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.3%
6 Month CAGR
4.9%

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
0.49%
Launched 1Y ago
2023-03-24
AUM in Crores
32
ISIN
INF251K01RO4
Lock-in (days)
No Lock-in
Benchmark
Nifty SDL Dec 2028 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Gurvinder Singh Wasan

Fund Manager

Mayank Prakash

Fund Manager

Prashant R Pimple

Fund Manager

Vikram Pamnani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G)70%9,18,040 1,85,4289.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-09-26

Top Debt Holdings

Maharashtra State

30.62%
30.62%

Tamilnadu State

20.95%
20.95%

Tamilnadu State

19.49%
19.49%

Gujarat State

13.92%
13.92%

Karnataka State

9.75%
9.75%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Baroda BNP Paribas Mutual Fund

BNP Paribas Mutual Fund Company is a part of the Paribas Group. BNP Paribas was formed in the year 1980. In 2002 they commenced their operations in India. BNP paribas is the first ever fund house to integrate ESG analysis. Currently, they manage assets worth Rs. 17 trillion. amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.3%

12.8%

15.3%

6.2%

6.9%

6%

7.5%

6.6%

7.9%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) Review

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 8.34% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Gurvinder Singh Wasan, Mayank Prakash, Prashant R Pimple, Vikram Pamnani.

Nav of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) as of 11/7/2024 is ₹11.39 with the total AUM as of 11/8/2024 is ₹32.05. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) was launched on 2023-03-24. The category risk of the fund is Moderate.

The minimum SIP amount for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Dec 2028 Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G).

Frequently Asked Questions

What is Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G)?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G)?

You can invest in Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G)?

The minimum sip amount for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G)?

The expense ratio of the Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) is 0.49% for regular plan.

What is the NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G)?

Today's Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) NAV is ₹11.39.