Fund Overview
Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
ISIN: INF251K01RR7
12.904.29% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.30% |
| Avg Maturity | 2.15 |
| Macaulay Duration | 1.96 |
| Modified Duration | 1.90 |
| Asset Type | Debt |
| YTM | 7.30% |
| Avg Maturity | 2.15 |
| Macaulay Duration | 1.96 |
| Modified Duration | 1.90 |
Fund Parameters
| AUM (Cr) | 100 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.10% |
| All-In-Cost | 0.27% |
| Inception Date | 24 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 100 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.10% |
| All-In-Cost | 0.27% |
| Inception Date | 24 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 08.36% Tamil Nadu SDL - 12-Dec-2028 | 40.8% |
| 08.08% Maharashtra SDL - 26-Dec-2028 | 34.2% |
| 08.08% Tamil Nadu SDL - 26-Dec-2028 | 8.2% |
| 08.08% Karnataka SDL - 26-Dec-2028 | 6.0% |
| 08.53% Gujarat SDL - 20-Nov-2028 | 5.1% |
| 08.08% Gujarat SDL - 26-Dec-2028 | 2.6% |
| Net Current Asset | 2.2% |
| Clearing Corporation Of India Ltd. | 0.8% |
NameWeight
08.36% Tamil Nadu SDL - 12-Dec-202840.8%
08.08% Maharashtra SDL - 26-Dec-202834.2%
08.08% Tamil Nadu SDL - 26-Dec-20288.2%
08.08% Karnataka SDL - 26-Dec-20286.0%
08.53% Gujarat SDL - 20-Nov-20285.1%
08.08% Gujarat SDL - 26-Dec-20282.6%
Net Current Asset2.2%
Clearing Corporation Of India Ltd.0.8%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.46 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.11 |
| Upside Capture | 128.02% |
| Downside Capture | 5.22% |
Instrument Mix
Total
100%
allocation
- Government Securities96.9%
- Cash & Cash Equivalents and Net Assets3.1%
- Government Securities96.9%
- Cash & Cash Equivalents and Net Assets3.1%
Rating Mix
Total
100%
allocation
- SOV96.9%
- Cash & Equivalent3.1%
- SOV96.9%
- Cash & Equivalent3.1%
Fund • Last updated: 26/10/2026