Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - IDCW - Regular Plan

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  • (-0.14%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty SDL Dec 2028 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.26 7.06 6.63 0.94 11,262.18
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.61 7.07 6.82 1.09 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.60 6.05 5.88 1.48 4,094
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.60 6.05 5.88 1.48 4,094
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 6.63 5.94 5.92 1.14 3,658.06

Fund Holdings as on 31-January-2025

  • 8.08% State Government Securities (26/12/2028)

  • 8.08% State Government Securities (26/12/2028)

  • 8.08% State Government Securities (26/12/2028)

  • 8.08% State Government Securities (26/12/2028)

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • Cash

  • Sovereign

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About Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Scheme Analysis

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 24-Mar-2023 and currently has an AUM of ₹32.81 crore. Baroda BNP Paribas NIFTY SDL December 2028 Index Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty SDL Dec 2028 Index as secondary index.

The NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund ended down ₹-0.02(-0.14%)yesterday to ₹10.8343.

Among its top 3 holdings the fund has exposure to 8.08% State Government Securities (26/12/2028), and

The Baroda BNP Paribas NIFTY SDL December 2028 Index Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294