• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30
Inception Date
24-03-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.8093 (13-Aug-2026) / 12.1371 (12-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.80 ( 0.00) ( 0.03 %)
  • Benchmark
  • Nifty SDL Dec 2028 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.33 years
  • Yield To Maturity
  • 6.66 %
  • Modified Duration
  • 2.08 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.64
  • Standard Deviation
  • 0.57
  • Beta
  • 0.07
  • Sharpe
  • 0.87
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.99

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Dec 2028 Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 11,62,700
  • 40.13
  • GSEC2028
  • Govt. Securities
  • 8,10,000
  • 27.96
  • GSEC2028
  • Govt. Securities
  • 5,89,000
  • 20.33
  • GSEC2028
  • Govt. Securities
  • 2,55,000
  • 8.80
  • C C I
  • Reverse Repo
  • 0
  • 1.64

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.86 3.50 - -10.18 29.85
2025 8.28 7.35 - 8.55 28.68
2024 8.37 7.63 - 8.12 31.13
2023 6.05 6.82 - 18.10 42.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.26 2.57 - 4.57 30.53
Mar-2026 0.48 0.43 - -15.54 29.28
Dec-2025 1.80 1.29 - 5.23 28.68
Sep-2025 0.24 0.89 - -4.10 29.24

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close