Fund Overview
Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
ISIN: INF251K01RR7
12.864.88% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.30% |
| Avg Maturity | 2.53 |
| Macaulay Duration | 2.27 |
| Modified Duration | 2.19 |
| Asset Type | Debt |
| YTM | 7.30% |
| Avg Maturity | 2.53 |
| Macaulay Duration | 2.27 |
| Modified Duration | 2.19 |
Fund Parameters
| AUM (Cr) | 31 |
| 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) | 31 |
| 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
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.52 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.03 |
| Upside Capture | 70.34% |
| Downside Capture | -18.93% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026