Baroda BNP Paribas NIFTY Sdl December 2028 Index Fund - Regular Plan - Growth 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
Fund4.43%
Cat. Avg.2.61%
2Y
Fund7.30%
Cat. Avg.3.39%
3Y
Fund7.17%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund7.56%
Cat. Avg.7.02%
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 Aug, 25 | 60000 | 61580 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +6.9% |
| SI | 10 Apr, 23 | 2 L. | 2.24 L. | +12.1% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| SI | 27 Mar, 23 | 1 L. | 1.27 L. | +27.4% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.