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

Fund4.47%

Cat. Avg.2.09%

Fund7.34%

Cat. Avg.2.83%

Fund4.76%

Cat. Avg.10.62%

FundN/A

Cat. Avg.10.82%

10Y

FundN/A

Cat. Avg.11.51%

Fund5.34%

Cat. Avg.6.93%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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%

Similar Funds

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.36

NAV / Fund Size

₹207.21₹92,542.97 Cr

Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

4.68%

6.81%

19.13%

19.92%

17.18%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹207.21₹92,542.97 Cr

Mid Cap FundVery High RiskEquity

4.68%

6.81%

19.13%

19.92%

17.18%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.08

NAV / Fund Size

₹30.83₹303.54 Cr

Incep: 14-06-2010

Short Duration FundModerate RiskDebt

4.55%

6.79%

6.80%

5.83%

7.25%

Fund Details

Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

NAV / Fund Size₹30.83₹303.54 Cr

Short Duration FundModerate RiskDebt

4.55%

6.79%

6.80%

5.83%

7.25%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61598	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.9%	+5.8%
SI	10 Apr, 23	2 L.	2.19 L.	+9.6%	+5.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.04 L.	+4.5%	+4.5%
2Y	18 Jul, 24	1 L.	1.15 L.	+15.1%	+7.3%
3Y	17 Jul, 23	1 L.	1.15 L.	+15.0%	+4.8%
SI	27 Mar, 23	1 L.	1.19 L.	+18.8%	+5.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.