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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
INF251K01RR7 Baroda BNP Paribas Asset Management India Other Growth
Latest NAV
₹12.9327
+4.99% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty SDL Dec 2028 Index
Expense ratio
0.20%
AUM
₹116 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.99%
3Y (ann.)
+7.40%
5Y (ann.)
+0.00%
Launched
Mar 2023
Where the NAV sits & how risky it is
₹12.93
52-week range at 97%
₹12.93
Low 09 Oct 2025₹12.33
High 10 Sep 2026₹12.95
Risk level Moderate
Low
Very high
NAV history
27 Mar 2023 Since inception 05 Oct 2026
Returns by period
1W
-0.04%
1M
+0.00%
3M
+0.75%
6M
+2.41%
1Y
+4.99%
3Y
+7.40%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Vikram Pamnani, Ayan Nandy

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Mar 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP