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Fund Overview of Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw
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₹29.8 CrAUM
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₹11.87NAV
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0.19%Expense Ratio
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DebtFund Category
Returns of Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.75% | NA | 0.78% |
| 6 Months | 3.53% | NA | 4.37% |
| 1 Year | 8.18% | 8.18% | 8.22% |
| 2 Years | 18.59% | 8.90% | 8.34% |
Asset Allocation
debt instruments
98.69%other assets or cash equivalents
1.31%Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 24 Mar 2023, the fund aims Income for the target maturity period. An open ended target maturity fund seeking to track the NIFTY SDL December 2028 Index. It manages assets worth ₹29.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw
The portfolio allocation consists of 98.69% in debt instruments, 1.31% in other assets or cash equivalents.Managed by Vikram Pamnani, it has delivered a return of 8.18% in the last year, a total return since inception of 8.57%.
While exploring long-term investments individuals often refer to best sip to invest depending on financial goals.
Fund Details
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More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct - Growth
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₹189 | 0.44% | 1.32% | 2.93% | 7.29% | 7.82% |
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Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Growth
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₹189 | 0.42% | 1.25% | 2.77% | 6.96% | 7.50% |
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Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw
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₹189 | 0.42% | 1.25% | 2.77% | 6.96% | 7.50% |
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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular - Growth
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₹30 | 0.66% | 1.19% | 3.40% | 7.43% | - |
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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Growth
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₹30 | 0.68% | 1.27% | 3.55% | 7.75% | - |
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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular - Idcw
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₹30 | 0.66% | 1.19% | 3.40% | 7.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.98 | 7.84% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.81 | 7.51% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.78 | 7.78% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth |
₹394 | ₹13.06 | 8.20% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.99 | 8.03% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 49.99% | ₹14.89 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 45.23% | ₹13.35 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 45.23% | ₹13.35 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 45.08% | ₹13.33 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 45.38% | ₹13.27 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 41.31% | ₹12.12 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 41.32% | ₹12.09 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 42.05% | ₹12.06 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 28.78% | ₹8.44 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 28.46% | ₹8.32 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 26.97% | ₹8.04 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 26.92% | ₹7.96 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 27.72% | ₹7.95 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 27.01% | ₹7.90 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 24.88% | ₹7.34 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 24.88% | ₹7.34 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 15.99% | ₹4.72 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 15.99% | ₹4.72 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 15.10% | ₹4.43 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 15.09% | ₹4.42 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 13.28% | ₹3.93 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 13.68% | ₹3.92 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 12.95% | ₹3.71 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 12.45% | ₹3.71 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 12.62% | ₹3.69 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 12.48% | ₹3.65 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 9.06% | ₹2.67 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 9.06% | ₹2.67 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 9.03% | ₹2.67 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 9.09% | ₹2.66 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 9.06% | ₹2.66 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 5.51% | ₹1.64 Cr |
| Others Cblo | Unspecified | 4.70% | ₹1.40 Cr |
| Others Cblo | Unspecified | 4.44% | ₹1.30 Cr |
| Others Cblo | Unspecified | 3.51% | ₹1.01 Cr |
| Others Cblo | Unspecified | 3.24% | ₹0.95 Cr |
| Net Receivables | Unspecified | 3.09% | ₹0.91 Cr |
| Others Cblo | Unspecified | 2.60% | ₹0.77 Cr |
| Others Cblo | Unspecified | 2.60% | ₹0.76 Cr |
| Net Receivables | Unspecified | 2.54% | ₹0.75 Cr |
| Net Receivables | Unspecified | 2.54% | ₹0.75 Cr |
| Others Cblo | Unspecified | 2.30% | ₹0.68 Cr |
| Others Cblo | Unspecified | 2.30% | ₹0.68 Cr |
| Net Receivables | Unspecified | 1.99% | ₹0.58 Cr |
| Net Receivables | Unspecified | 1.31% | ₹0.38 Cr |
| Net Receivables | Unspecified | 0.72% | ₹0.21 Cr |
| Net Receivables | Unspecified | 0.38% | ₹0.11 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.03 Cr |
Frequently Asked Questions
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw
What is the current AUM of Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw manages assets worth ₹29.8 crore
How has Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw performed recently?
- 3 Months: 0.75%
- 6 Months: 3.53%
What is the long-term performance of Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw?
- Since Inception: 8.57%
What is the portfolio composition of Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw?
Debt: 98.69%, Others: 1.31%.
Who manages Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw?
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw has invested in?
- STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 – 49.99% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 – 45.23% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 – 45.23% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 – 45.08% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 – 45.38% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw focuses on?
- Unspecified – 726.62% of the fund's portfolio
- Industrials – 77.38% of the fund's portfolio
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