Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

Baroda BNP Paribas Mutual Fund · Managed by Gurvinder Wasan; Vikram Pamnani

FundScore
Latest NAV
₹12.1124
as of 07 Aug 2026
AUM
Expense ratio
0.17%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
62/100steady
Rank #478 of 1325 in Index Fund · top 38%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.44%
3M
2.11%
6M
2.70%
1Y
4.86%
3Y CAGR
5.41%
5Y CAGR
Since incep.
5.83%
Fund details
Fund manager
Gurvinder Wasan; Vikram Pamnani
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
1.7%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
8.08% State Government Securities (26/12/2028)
other
8.61%