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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 30.5 Cr.
NAV as on 03 aug, 2026
₹ 12.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth
Inception Date
24 Mar 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
99.87%
Cash
0.13%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 12.95% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 12.62% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 9.06% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 9.03% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 9.09% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 9.09% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 9.06% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 8.80% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 8.99% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 8.61% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.82% |
| Standard Deviation | 1.97% |
| Sortino Ratio | 1.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.27% | NA | 0.73% |
| 6 Months | 2.82% | NA | 4.29% |
| 9 Months | 3.81% | NA | 6.19% |
| 1 Year | 4.67% | 4.67% | 8.05% |
| 2 Years | 15.28% | 7.37% | 8.16% |
| 3 Years | 24.82% | 7.67% | 7.51% |
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 24 Mar 2023, the fund aims Income for the target maturity period. An open ended target maturity fund seeking to track the NIFTY SDL December 2028 Index. It manages assets worth ₹30.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth | 90.0 | +0.45% | +1.44% | +2.87% | +5.66% | +7.39% | — |
| Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth | 90.0 | +0.43% | +1.37% | +2.74% | +5.36% | +7.07% | — |
| Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-idcw | 90.0 | +0.43% | +1.37% | +2.74% | +5.36% | +7.07% | — |
| Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular-growth | 30.5 | +0.39% | +2.20% | +2.68% | +4.37% | +7.35% | — |
| Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular-idcw | 30.5 | +0.39% | +2.20% | +2.68% | +4.37% | +7.35% | — |
| Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-idcw | 30.5 | +0.41% | +2.27% | +2.82% | +4.67% | +7.67% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.90 |
| 31 Jul 2026 | ₹12.89 |
| 30 Jul 2026 | ₹12.89 |
| 29 Jul 2026 | ₹12.87 |
| 28 Jul 2026 | ₹12.87 |
| 27 Jul 2026 | ₹12.88 |
| 24 Jul 2026 | ₹12.86 |
| 23 Jul 2026 | ₹12.86 |
| 22 Jul 2026 | ₹12.87 |
| 21 Jul 2026 | ₹12.88 |
| 20 Jul 2026 | ₹12.88 |
| 17 Jul 2026 | ₹12.88 |
| 16 Jul 2026 | ₹12.87 |
| 15 Jul 2026 | ₹12.86 |
| 14 Jul 2026 | ₹12.84 |
| 13 Jul 2026 | ₹12.86 |
| 10 Jul 2026 | ₹12.86 |
| 09 Jul 2026 | ₹12.83 |
| 08 Jul 2026 | ₹12.85 |
| 07 Jul 2026 | ₹12.86 |
| 06 Jul 2026 | ₹12.85 |
| 03 Jul 2026 | ₹12.84 |
| 02 Jul 2026 | ₹12.83 |
| 01 Jul 2026 | ₹12.82 |
| 30 Jun 2026 | ₹12.83 |
| 29 Jun 2026 | ₹12.83 |
| 25 Jun 2026 | ₹12.82 |
| 24 Jun 2026 | ₹12.79 |
| 23 Jun 2026 | ₹12.80 |
| 22 Jun 2026 | ₹12.79 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹30.5 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth Returns Comparison
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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.82%
- Standard Deviation: 1.97%
- Sortino Ratio: 1.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth stand at approximately ₹ 30.5 crore.
The Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.27%
- 6 Months Return: 2.82%
The historical growth of the Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.67%
- Return Since Launch: 7.85%
The portfolio of Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.87%
- Other Assets: 0.13%
The Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth include:
- STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 – represents 12.95% of the portfolio
- STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 – represents 12.62% of the portfolio
- STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 – represents 9.06% of the portfolio
- STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 – represents 9.03% of the portfolio
- STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 – represents 9.09% of the portfolio
- STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 – represents 9.09% of the portfolio
- STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 – represents 9.06% of the portfolio
- STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 – represents 8.80% of the portfolio
- STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 – represents 8.99% of the portfolio
- STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 – represents 8.61% of the portfolio
Major sector exposures in Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth are:
- Industrials – accounts for 123.15% of the portfolio
