Fund Overview
Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
ISIN: INF251K01RR7
12.955.88% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.78% |
| Avg Maturity | 2.33 |
| Macaulay Duration | 2.15 |
| Modified Duration | 2.08 |
| Asset Type | Debt |
| YTM | 6.78% |
| Avg Maturity | 2.33 |
| Macaulay Duration | 2.15 |
| Modified Duration | 2.08 |
Fund Parameters
| AUM (Cr) | 31 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.28% |
| 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 | 0.11% |
| All-In-Cost | 0.28% |
| 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 |
|---|
| 08.08% Maharashtra SDL - 26-Dec-2028 | 40.0% |
| 08.08% Tamil Nadu SDL - 26-Dec-2028 | 27.8% |
| 08.08% Karnataka SDL - 26-Dec-2028 | 20.2% |
| 08.08% Gujarat SDL - 26-Dec-2028 | 8.8% |
| Clearing Corporation Of India Ltd. | 2.4% |
| Net Current Asset | 0.8% |
NameWeight
08.08% Maharashtra SDL - 26-Dec-202840.0%
08.08% Tamil Nadu SDL - 26-Dec-202827.8%
08.08% Karnataka SDL - 26-Dec-202820.2%
08.08% Gujarat SDL - 26-Dec-20288.8%
Clearing Corporation Of India Ltd.2.4%
Net Current Asset0.8%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.51 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.10 |
| Upside Capture | 125.04% |
| Downside Capture | -1.09% |
Instrument Mix
Total
100%
allocation
- Government Securities96.8%
- Cash & Cash Equivalents and Net Assets3.2%
- Government Securities96.8%
- Cash & Cash Equivalents and Net Assets3.2%
Rating Mix
Total
100%
allocation
- SOV96.8%
- Cash & Equivalent3.2%
- SOV96.8%
- Cash & Equivalent3.2%
Fund • Last updated: 11/09/2026