Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Other
Index
Moderate Risk
1M
6M
1Y
All
NAV: 12 Apr 2024₹10.86
Min. SIP amount₹500
RatingNA
Fund size₹45.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns2.3%4.3%7.8%8.6%
Category averageNANA6.8%NA
Rank with in category133121NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
OthersSDL30.17%
Gujarat State
ConstructionSDL22.37%
Tamilnadu State
OthersSDL16.84%
Tamilnadu State
OthersSDL15.66%
Karnataka State
OthersSDL7.83%
GOI
SovereignGOI Sec3.31%

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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