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OmniAsset › Mutual funds › Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Index Fund fund benchmarked to Nifty SDL December 2028 index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9122
CategoryIndex Fund
PlanDirect · Growth
Launched14 Mar 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL December 2028 index
Expense ratiodirect plan, a year0.25%
AUM₹7.45 Cr
Growth of ₹10,000₹12,90027 Mar 2023 to 2 Sep 2026
₹12,920₹12,190₹11,460₹10,730₹10,000Mar 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹12,900 (+7.7% a year) Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Performance (trailing, annualised)

1Y annualised5.89%
3Y annualised7.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4465.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5456.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.59%
Calendar 20258.61%

Rolling returns

Rolling 1Y · average125 windows since 2 Apr 20247.98%
Rolling 1Y · median8.39%
Rolling 1Y · worst window3.29%
Rolling 1Y · best window11.24%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.58%
Downside deviation (3Y)0.88%
Maximum drawdown-1.18%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Managing since21 Oct 2024

What it holds

SecurityWeight
8.08% State Government Securities (26/12/2028)40.0%
8.08% State Government Securities (26/12/2028)27.8%
8.08% State Government Securities (26/12/2028)20.2%
8.08% State Government Securities (26/12/2028)8.8%
SectorWeight
Sovereign96.8%

Portfolio disclosed: 96.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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