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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Regular Plan · IDCW Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.30% | +0.41% | 6 of 23 |
| 1M | +0.12% | +0.28% | 20 of 23 |
| 3M | +0.30% | +0.52% | 16 of 22 |
| 6M | +2.29% | +2.60% | 16 of 21 |
| YTD | +2.88% | +3.48% | 17 of 23 |
| 1Y | +3.81% | +4.82% | 16 of 20 |
| 2Y | +6.01% | +6.35% | 12 of 15 |
| 3Y | +4.68% | +7.11% | 14 of 14 |
| INCEPTION | +5.00% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.22% | +4.21% | -5.69% | 90% | 36% |
| 6M | +2.35% | +6.24% | -3.36% | 84% | 34% |
| 1Y | +4.69% | +11.15% | -1.08% | 90% | 37% |
| 2Y | +5.50% | +7.61% | +3.78% | 100% | 42% |
| 3Y | +4.67% | +5.20% | +4.18% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.91%
- Cash3.09%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.36% State Government Securities (12/12/2028) | Debt | 40.84% | -25.29% |
| 808MHSDL28 | Debt | 34.15% | +23.95% |
| 8.08% State Government Securities (26/12/2028) | Debt | 8.23% | +1.13% |
| 8.08% State Government Securities (26/12/2028) | Debt | 5.98% | +0.81% |
| 8.53% State Government Securities (20/11/2028) | Debt | 5.12% | +0.70% |
| 808GUJSDL28 | Debt | 2.59% | +0.35% |
| Net Receivables / (Payables) | Net Current Assets | 2.25% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 0.84% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.57 | 1.21 | High Volatility |
| 3Y | 4.27 | 1.43 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.15 | -0.54 | Below Average |
| 3Y | -0.23 | 0.46 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.68 | 19.13 | Below Average |
| 3Y | 1.20 | 16.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty SDL December 2028 Index, as of Sep 2026.
Compare With Peers
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
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|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
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+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
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+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
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+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
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|
+7.95% | — | — | +13.82% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Debt Instruments comprising of Nifty SDL December 2028 Index: 95 - 100% Cash & Money Market Instruments and units of liquid and debt mutual fund schemes: 0 - 5%
Exit Load
Nil
Fund Managers
Mr. Vikram Pamnani, Mr. Ayan Nandy
Mr. Vikram Pamnani (Primay),Mr. Ayan Nandy (Primay)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.