Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 24-03-2023
AUM:
₹ 47.04 Cr
Expense Ratio
0.49%
Benchmark
Nifty SDL Dec 2028
ISIN
INF251K01RP1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Mayank Prakash
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option | 5.94 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1451
Last change
-0.01 (-0.1114%)
Fund Size (AUM)
₹ 47.04 Cr
Performance
7.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses.
Fund Manager
Mayank Prakash
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.08% Maharashtra State 26/12/2028 | 29.34 |
| 8.08% Gujarat State 26/12/2028 | 21.75 |
| 8.18% Tamilnadu State 19/12/2028 | 16.37 |
| 8.08% Tamilnadu State 26/12/2028 | 15.23 |
| 8.08% Karnataka State 26/12/2028 | 7.61 |
| Others | 4.32 |
| 7.37% GOI 23/10/2028 | 3.21 |
| Others | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 75.04 |
| Construction | 21.75 |
| Sovereign | 3.21 |