X

We are upgrading our transaction portal and will be back soon.

  • AUM

    ₹ 31.82 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    NIFTY SDL DECEMBER 2028 INDEX

  • Inception Date

    24-03-2023

  • Expense Ratio (Base)

    0.17%
    As on 13-12-2024

Holdings (Top 5)

8.08% Maharashtra SDL (MD 26/12/2028)
36.70%
8.08% Tamilnadu SDL (MD 26/12/2028)
23.35%
8.08% Gujarat SDL (MD 26/12/2028)
20.85%
8.08% Karnataka SDL (MD 26/12/2028)
11.67%
See All Holdings

Instrument Break Up (Top 5)

  • Government Securities/State Development Loans

  • Money Market Instruments

  • Net Receivables / (Payables)

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 92.60

  • Cash & Cash equivalents: 7.40

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 9.23% N.A. N.A. 8.33%
NIFTY SDL December 2028 Index 9.82% N.A. N.A. 8.93%
Additional Benchmark CRISIL 1 Year T-Bill Index 7.56% 6.08% 5.53% 7.46%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 10922.53 N.A. N.A. 11444.91
NIFTY SDL December 2028 Index 10981.57 N.A. N.A. 11553.65
Additional Benchmark CRISIL 1 Year T-Bill Index 10756.20 11938.07 13092.69 11290.84

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Fund Details

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.

Entry Load : Nil.
Exit Load: Nil.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund

This product is suitable for investors who are seeking*:
- Income for the target maturity period.
-An open ended target maturity fund seeking to track the NIFTY SDL December 2028 Index

Scheme Riskometer^^

3

Benchmark (Tier 1) Riskometer^^

3

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY SDL DECEMBER 2028 INDEX ): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since July 2024

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan