Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 24-03-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty SDL Dec 2028 Index
Total Assets: 29.79 As on (31-07-2025)
Expense Ratio: 0.49% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
11.3662
0.0065
CAGR Since Inception
8.4%
Nifty SDL Dec 2028 Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option | 8.96 | - | - | - | 8.4 |
| Benchmark | - | - | - | - | - |
| Index Fund | 2.52 | 13.63 | 18.81 | 11.62 | 7.97 |
Funds Manager
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
RETURNS CALCULATORS for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 8.96 | 8.27 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 30.13 | 28.06 | 23.88 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.24 | 22.79 | 18.88 | 17.17 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 12.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 11.86 | 20.5 | 17.39 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.21 | 11.99 | 12.11 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 11.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.13 | 11.85 | 12.17 | 20.14 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option | 6.97 | 3.89 | ||||
| Index Fund | - | - | - | - | - | - |