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

Q: What is the current NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option?

The latest NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option is ₹12.09 as of 2026-07-17.

Baroda BNP Paribas Mutual FundIndexVery High Risk

₹12.09+0.01 (+0.05%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹31 Cr

1Y Return

+4.8%

3Y CAGR

+5.3%

5Y CAGR

Expense

0.17%

Risk

Very High

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

₹12.09+0.05%

1Y Return

+4.8%

3Y CAGR

+5.3%

5Y CAGR

Since Inception

+5.8%

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NAV History

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52-Week NAV Range

₹11.43

₹12.09

100% from 52W low

Fund Information

IndexEquitySince 27-03-2023

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Cash5.7%

Market Cap Split

Top Holdings

6 stocks

Weight1M Change

8.08% Maharashtra Sdl 2028

80.63%0.0%

8.08% Tamilnadu SDL 2028

59.64%+3.0%

8.08% Karnataka Sdl 2028

29.47%0.0%

8.08% Gujarat Sdl 2028

17.68%0.0%

Clearing Corporation Of India Ltd

7.85%0.0%

Net Receivables

4.72%0.0%

Risk Metrics (3Y)

Sharpe Ratio

-0.25

Sortino Ratio

-0.27

Std Deviation

4.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P NIFTY SDL 1228 Dir IDCW-P	31	0.17	+4.8%	+5.3%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISILIBXGltJune2027IdxDirIDCW-P	5,386	0.17	+5.3%	+6.9%	+5.9%
BHARAT Bond FOF April 2031 Dir IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹31 Cr

Expense Ratio0.17%

Volatility (3Y)4.1%

Sharpe Ratio-0.25

Sortino Ratio-0.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹31 Cr

Expense Ratio0.17%

Volatility (3Y)4.1%

Sharpe Ratio-0.25

Sortino Ratio-0.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.