X

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

  • AUM

    ₹ 27.73 Crores

    As on 31-03-2025
  • Benchmark

    Benchmark Riskometer

    Riskometer

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

    NIFTY SDL DECEMBER 2028 INDEX

  • Inception Date

    24-03-2023

  • Expense Ratio (Base)

    0.47%
    As on 23-04-2025

Holdings (Top 5)

8.08% Gujarat SDL (MD 26/12/2028)
5.81%
8.08% Maharashtra SDL (MD 26/12/2028)
44.23%
8.08% Tamilnadu SDL (MD 26/12/2028)
30.31%
8.08% Karnataka SDL (MD 26/12/2028)
13.13%
Monthly Average AuM
See All Holdings

Instrument Break Up (Top 5)

  • Government Securities/State Development Loans

  • Cash & Cash equivalents

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 93.50

  • Cash & Cash equivalents: 6.50

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan (% CAGR*) 8.58% N.A. N.A. 8.29%
Direct Plan (% CAGR*) 8.91% N.A. N.A. 8.61%
NIFTY SDL December 2028 Index (% CAGR*) 9.09% N.A. N.A. 8.92%
Additional Benchmark CRISIL 1 Year T-Bill Index (% CAGR*) 7.50% N.A. N.A. 7.36%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 10858.42 N.A. N.A. 11667.70
Direct Plan 10890.99 N.A. N.A. 11735.70
NIFTY SDL December 2028 Index 10909.08 N.A. N.A. 11800.13
Additional Benchmark CRISIL 1 Year T-Bill Index 10750.43 N.A. N.A. 11474.50

Past performance may or may not be sustained in future and is not a guarantee of any future returns. 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)

*Compound annual growth rate

**Benchmark & ***Additional Benchmark

Data As on 31st March 2025 or specified otherwise.

Loading...

10000

5000000

10000

5000000

Scheme Name

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

Loading...

0

100000

Fund BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Frequency Monthly

SIP Start Date 05-01-2006

SIP End Date 01-01-2025

Invested Amount ₹22,80,000.00

Current Value ₹1,03,86,141.98

Scheme Returns 14.17%

Benchmark Returns 14.12%

TER (Total Expense Ratio) 2.2%


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

Fund Details

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.

Entry Load : Nil.
Exit Load: Nil.

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

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund

This product is suitable for investors who are seeking*:
- Income for the target maturity period.
-An open ended target maturity fund seeking to track the NIFTY SDL December 2028 Index

Scheme Riskometer^^

3

Benchmark (Tier 1) Riskometer^^

3

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY SDL DECEMBER 2028 INDEX ): basis it's constituents; as on March 31, 2025

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

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since July 2024

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan