Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
Moderate Risk
Index
₹12.58
0.07%1D Change
+25.41% ↑
Moderate Risk
Index
₹12.58
0.07%1D Change
+25.41% ↑
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
₹12.58
0.07%1D
+25.41% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.19%
- Exit Load0% within 0 days
- AUM (Fund size)₹33.38 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 24, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 8.08% Maharashtra Sdl 2028 | 41.32% |
| 8.08% Tamilnadu SDL 2028 | 27.01% |
| 8.08% Karnataka Sdl 2028 | 15.09% |
| 8.08% Gujarat Sdl 2028 | 12.62% |
| Clearing Corporation Of India Ltd | 3.24% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 514 Cr | ₹36.28 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,973 Cr | ₹45.98 | 0.04% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,940 Cr | ₹37.04 | 0.12% | Very High |
| Kotak Credit Risk Fund Di... | ₹ 706 Cr | ₹34.91 | 0.06% | High |
NAV History - Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
FUND | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Feb 10, 2026) | ₹12.58 |
| Class | Index | Nifty |
| Inception Date | Mar 24, 2023 |
| Fund Manager | Gurvinder Wasan, Vikram Pamnani |
FUND | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas N... | 0.28% | 0.3% | 1.22% | 2.41% | 7.78% | null% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
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(as per historical returns)
