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

Q: How to check the XIRR of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.49

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Dec 2028 Index

Inception: 14-03-2023

Exit Load: Nil

Fund Size:₹28.33 Cr

Performance

Fund4.18%

Cat. Avg.-2.06%

Fund6.09%

Cat. Avg.0.04%

Fund4.69%

Cat. Avg.8.71%

FundN/A

Cat. Avg.7.04%

10Y

FundN/A

Cat. Avg.10.69%

Fund5.03%

Cat. Avg.4.78%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.08% State Government Securities (26/12/2028)	DEBT	SDL	Sovereign	6.81%	28.80	94.33%
2	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.33%	1.69	5.54%
3	Net Receivables / (Payables)	CASH	Others	Others		0.04	0.13%

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4.51%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Tata Small Cap Fund-Regular Plan-Growth

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₹35.47₹11,355.70 Cr

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-8.81%

-0.56%

11.75%

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Fund Details

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Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.88

NAV / Fund Size

₹25.33₹4,723.77 Cr

Incep: 22-10-2018

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13.17%

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Fund Details

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61050	+1.8%	+3.6%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+4.8%	+4.8%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+8.0%	+5.2%
SI	10 Apr, 23	2.15 L.	2.35 L.	+9.3%	+5.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.04 L.	+4.2%	N/A
2Y	21 Oct, 24	1 L.	1.13 L.	+12.6%	+6.1%
3Y	19 Oct, 23	1 L.	1.15 L.	+14.7%	+4.7%
SI	27 Mar, 23	1 L.	1.19 L.	+19.1%	+5.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.