Baroda BNP Paribas NIFTY Sdl December 2028 Index Fund - Regular Plan - IDCW Option
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
1Y
Fund4.30%
Cat. Avg.-1.42%
2Y
Fund6.14%
Cat. Avg.-0.02%
3Y
Fund4.71%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund5.06%
Cat. Avg.5.09%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.08% State Government Securities (26/12/2028) | 28.80 | 94.33% |
| 2 | Clearing Corporation of India Ltd | 1.69 | 5.54% |
| 3 | Net Receivables / (Payables) | 0.04 | 0.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61080 | +1.8% | +3.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.3% |
| SI | 10 Apr, 23 | 2.15 L. | 2.35 L. | +9.3% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +14.8% | +4.7% |
| SI | 27 Mar, 23 | 1 L. | 1.19 L. | +19.2% | +5.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.