X

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

Baroda-BNP-Paribas-Mutual-Fund-Logo-Banner

Together for more

Menu

Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund

Download our Product Literature

  • Baroda BNP Paribas
    NIFTY SDL December 2028 INDEX Fund - Product Note

    Download
  • Baroda BNP Paribas
    NIFTY SDL December 2028 INDEX Fund - Product Presentation

    Download

Funds Performance

Performance of Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 7.34% N.A.* N.A.* 7.91%
NIFTY SDL DECEMBER 2028 INDEX** 8.13% N.A.* N.A.* 8.70%
*** 7.15% N.A.* N.A.* 7.17%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,735.69 N.A.* N.A.* `10,808.80
NIFTY SDL DECEMBER 2028 INDEX** `10,815.20 N.A.* N.A.* `10,890.10
*** `10,717.31 N.A.* N.A.* `10,733.11

Above returns are as on March 31, 2024

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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

NAVs for Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund - Regular - IDCW 10.0850
Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund - Regular - Growth 10.8155
Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund - Direct - Growth 10.8511
Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund - Direct - IDCW 10.1803

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

  • Investment Objective

    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.

  • Load Structure

    Entry Load: Nil. Exit Load: Nil.

  • Systematic Investment Plan (SIP)

    "SIP Details: Minimum Application 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. Frequency Available: Daily, Weekly, Monthly & Quarterly"

  • Systematic Transfer Plan (STP)

    "Minimum amount of transfer Rs. 1000 and in multiples of Re. 1 thereafter in daily, weekly and monthly. Quarterly - Rs. 1500 and in multiples of Re. 1 thereafter "

  • Systematic Withdrawal Plan (SWP)

    "Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP. An investor will have to opt for a minimum of 6 transactions under Weekly / Monthly SWP and 4 transactions under Quarterly SWP"

  • Redemption

    No redemption

  • Minimum Investment Amount

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

Fund Manager




Invest Now

Come closer to your investment goals.

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Deputy Head - Fixed Income

Mayank Prakash

Mr. Prakash has 14 years of robust experience in debt fund management.. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

Close

Scheme Riskometer**


**basis portfolio of the Scheme as on March 31, 2024

Riskometer


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

Benchmark Riskometer**


**Basis constituents of the scheme as on March 31, 2024

Benchmark

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

Benchmark

*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)

Are you new to Mutual Fund?

Before going in deep, Let us understand you little bit better. And we will provide proper guidince accordingly.

Yes, Let's start from basic No, I want to continue