INUS
Straddle Chart

Markets / Mutual funds / Index Funds (debt)

Mutual fundsSIF

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (debt)Direct · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹12.9673 ▲ 0.02%
Baroda BNP Paribas Mutual Fund
Fund size₹68.80 crJuly - September 2026
1-month range₹12.89 – 12.97
1 year+4.33%rank 4 of 5
Expense ratio0.22%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is 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. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

BenchmarkNifty SDL December 2028 index
Launched24 Mar 2023
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersVikram PamnaniAyan Nandy

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.58%avg 0.7%
1 month
+0.31%avg 0.5%
3 months
+0.46%avg 0.2%
6 months
+2.58%avg 2.5%
This year
+3.44%avg 3.9%
1 year
+4.33%avg 4.7% · #4/5
3 years (a year)
+7.56%avg 7.5% · #2/5

Bars: this plan; the thin mark is the Index Funds (debt) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.7+0.6+1.8+1.6+0.3+0.6-1.1+0.9+1.0+0.4+0.5
2026+0.0+0.8-0.2-0.0-0.0+1.7+0.5+0.1+0.1-0.2+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings68 lines in all
Top 10 holdings96.9%of the fund
Debt96.9%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.9%Cash & others 3.1%

Credit quality (debt and money market)

Sovereign
96.9%

Bonds, money market and cash 8

HoldingSector / type% of fund
8.36% State Government Securities (12/12/2028)
IN3120180184		Sovereign40.84%
8.08% State Government Securities (26/12/2028)
IN2220180052		Sovereign34.15%
8.08% State Government Securities (26/12/2028)
IN3120180200		Sovereign8.23%
8.08% State Government Securities (26/12/2028)
IN1920180115		Sovereign5.98%
8.53% State Government Securities (20/11/2028)
IN1520180192		Sovereign5.12%
8.08% State Government Securities (26/12/2028)
IN1520180234		Sovereign2.59%
Net Receivables / (Payables)–2.25%
Clearing Corporation of India Ltd–0.84%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.6%yearly, from daily NAVs
Worst fall-1.13%10 Mar 2026 → 2 Apr 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Where it can invest (limits from the scheme document)

Debt Instruments comprising of Nifty SDL December 2028 Index
95–100%
Cash & Money Market Instruments and units of liquid and debt mutual fund schemes
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹68.80 cr across all plans · this plan ₹31.15 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.22% · Regular 0.51% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151574
ISININF251K01RR7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.1678+4.33%
Regular · Growth₹12.8284+4.03%
Regular · IDCW₹11.9616+4.02%

Top Index Funds (debt) funds (direct plans)

Fund1 year3 years (a year)
UTI CRISIL SDL Maturity June 2027 Index Fund+5.70%+7.62%
Invesco India Nifty G-sec Jul 2027 Index Fund+5.19%+7.33%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund+4.89%+7.53%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund+4.33%+7.56%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.28%+7.52%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth today?

₹12.9673 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth?

1 year: 4.33%, 3 years: 7.56% a year

How does Baroda BNP Paribas NIFTY SDL December 2028 Index Fund rank in its category?

4 of 5 Index Funds (debt) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.