Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹116 Cr

Lock In Period

N/A

Expense Ratio

0.48

Exit Load

Nil

Benchmark

Nifty SDL Dec 2028 Index

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.05-1.490.85
6M2.273.684.16
1Y4.964.007.51
3Y7.0713.1924.57

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 8.36% State Government Securities (12/12/2028)66.66%
2. 8.53% State Government Securities (20/11/2028)4.46%
3. Clearing Corporation of India Ltd1.99%
4. Net Receivables / (Payables)1.99%

1. 8.08% State Government Securities (26/12/2028)24.90%
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About Fund Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹116 Crore. The fund benchmarks its performance against the Nifty SDL Dec 2028 Index while maintaining an expense ratio of 0.48. Under the expert guidance of Ayan Nandy ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ayan Nandy

Mr. Ayan Nandy holds a PGDM in Finance from. SIES College of Management Studies, Mumbai. Mr. Ayan Nandy was previously associated with UTI Mutual Fund & LIC Mutual Fund as a Fixed Income Dealer. He has also worked with ICICI Bank as a Senior Manager in the Debt Capital Markets division, and with Deloitte Support Services and Cognizant Technology Solutions Ltd.

Peer Comparison

Fund Name1Y3Y
This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth5.820522.736
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth5.162622.737
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth4.956822.7553
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.867923.8183

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth FAQs

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth is 0.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.05%
  • 6 Months : 2.27%
  • 1 Year : 4.96%
  • 3 Years : 7.07%
Returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth are updated daily based on NAV of ₹ 12.7844 as on Oct 01,2026. Since inception, the return has been 22.76%.

You can invest in Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth is ₹116 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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