Fund Overview
Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
ISIN: INF251K01RR7
12.944.93% (1Y)
End of Day NAV as on Oct 12, 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) | 117 |
| 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) | 117 |
| 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 | 66.1% |
| 08.08% Maharashtra SDL - 26-Dec-2028 | 10.2% |
| 08.08% Tamil Nadu SDL - 26-Dec-2028 | 7.1% |
| 08.08% Karnataka SDL - 26-Dec-2028 | 5.2% |
| 08.53% Gujarat SDL - 20-Nov-2028 | 4.4% |
| Clearing Corporation Of India Ltd. | 3.1% |
| 08.08% Gujarat SDL - 26-Dec-2028 | 2.2% |
| Net Current Asset | 1.6% |
NameWeight
08.36% Tamil Nadu SDL - 12-Dec-202866.1%
08.08% Maharashtra SDL - 26-Dec-202810.2%
08.08% Tamil Nadu SDL - 26-Dec-20287.1%
08.08% Karnataka SDL - 26-Dec-20285.2%
08.53% Gujarat SDL - 20-Nov-20284.4%
Clearing Corporation Of India Ltd.3.1%
08.08% Gujarat SDL - 26-Dec-20282.2%
Net Current Asset1.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.55 |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.12 |
| Upside Capture | 141.69% |
| Downside Capture | 5.29% |
Instrument Mix
Total
100%
allocation
- Government Securities95.2%
- Cash & Cash Equivalents and Net Assets4.8%
- Government Securities95.2%
- Cash & Cash Equivalents and Net Assets4.8%
Rating Mix
Total
100%
allocation
- SOV95.2%
- Cash & Equivalent4.8%
- SOV95.2%
- Cash & Equivalent4.8%
Fund • Last updated: 13/10/2026