| | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund$ | |
(An open-ended Target Maturity Index Fund replicating / tracking the NIFTY SDL December 2028 Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk)
| August 2026 |
|
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• Income for the target maturity period.
• An open ended target maturity fund seeking to track the NIFTY SDL December 2028 Index
Scheme Riskometer^^
Investors understand that their principal will be at Low To Moderate risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Low To Moderate risk.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (NIFTY SDL December 2028 Index): basis it’s constituents; as on Aug 31, 2026
Fund Details| Date of allotment | : January 25, 2023 |
| Tier 1 Benchmark | : NIFTY SDL December 2028 Index |
| NAV as on August 31, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 11.9138 | 12.1130 |
| Growth | 12.7772 | 12.9088 |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 116.74 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 60.81 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Gurvinder Singh Wasan | 21 years | 21-Oct-24 |
| Mr. Vikram Pamnani | 14 Years | 11-Jul-24 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
Exit Load:
• Nil
For detailed load structure please refer Scheme
Information Document of the scheme.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 0.48% | 0.20% |
| Base Expense Ratio (as on August 31, 2026) | : | 0.41% | 0.17% |
(as of Aug 31, 2026)
| 1 Year | 3 Year | Since Inception | |
| Regular Plan | -0.76% | -0.70% | -0.80% |
| Direct Plan | -0.45% | -0.34% | -0.41% |
| Credit Risk → Interest Rate Risk ↓ |
Relatively Low (Class A) (CRV>=12) |
Moderate (Class B) (CRV>=10) |
Relatively High (Class C) (CRV<=10) |
| Relatively Low |
|||
| Moderate | |||
| Relatively High |
A-III |
**The PRC matrix denotes the maximum risk that the
respective Scheme can take i.e. maximum interest rate risk
(measured by MD of the Scheme) and maximum credit risk
(measured by CRV of the Scheme).
$Baroda BNP Paribas Nifty SDL December 2026 Index
Fund has merged into Baroda BNP Paribas NIFTY SDL
December 2028 Index Fund effective from August 21, 2026.
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 5.61 | 5.92 | 6.37 |
| Last 3 years | 7.18 | 7.50 | 7.84 |
| Last 5 years | N.A. | N.A. | N.A. |
| Since Inception | 7.38 | 7.70 | 8.03 |
**Scheme Inception Date: 24-Mar-23 Past performance may or may not be sustained in the future and does not
guarantee future returns. Performance data is provided for the
Growth Option. Returns do not take into account load and taxes, if any, and different plans may
have a different expense structure. Returns for periods exceeding one year are compounded
annualised. Scheme performance is calculated based on the NAV as of the last day of the
month preceding the date of publication of this factsheet. Where the commencement or end
date of the relevant period falls on a non-business day, the NAV of the immediately preceding
business day has been considered for the purpose of return calculation. Exit load, if any,
has not been considered while computing performance. Click here for the performance of other schemes managed by the Fund Manager(s).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 8.36% Tamil Nadu SDL (MD 12/12/2028) | 66.13% | |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 10.20% | |
| 8.08% Tamilnadu SDL (MD 26/12/2028) | 7.10% | |
| 8.08% Karnataka SDL (MD 26/12/2028) | 5.17% | |
| 8.53% Gujarat SDL (MD 20/11/2028) | 4.42% | |
| 8.08% Gujarat SDL (MD 26/12/2028) | 2.24% | |
 |
for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| Gross Exposure Turnover | 2.99 |
| Average Maturity (yrs) | 2.18 |
| Macaulay Duration (yrs) | 2.00 |
| Modified Duration (yrs) | 1.93 |
| Annualized Portfolio Yield | 6.85% |
| Yield to Maturity (%) | 6.85% |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Tracking Error | |
| | Index Related Risk (Investment only in Securities of Index) | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| 8.36% Tamil Nadu SDL (MD 12/12/2028) | 66.13% | |
| 8.53% Gujarat SDL (MD 20/11/2028) | 4.42% | |
| 8.08% Maharashtra SDL (MD 26/12/2028) | -29.76% | |
| 8.08% Tamilnadu SDL (MD 26/12/2028) | -20.74% | |
| 8.08% Karnataka SDL (MD 26/12/2028) | -15.07% | |
| 8.08% Gujarat SDL (MD 26/12/2028) | -6.52% |
| Change in | July 2026 | Aug 2026 |
| Regular | 0.48% | 0.48% |
| Direct | 0.20% | 0.20% |
No change
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
| Management Group | % of AUM |
| State Government of Tamil Nadu | 73.23 |
| State Government of Maharashtra | 10.20 |
| State Government of Gujarat | 6.66 |
| State Government of Karnataka | 5.17 |
| Grand Total | 95.26 |
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.