Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 49.99% |
Tamilnadu State | Others | SDL | 26.97% |
Karnataka State | Others | SDL | 12.45% |
Gujarat State | Construction | SDL | 5.51% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 3.7% | 7.7% | 20.9% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 83 | 82 | 45 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | NA |
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Total AUM | ₹25,792.36Cr |
Date of Incorporation | NA |
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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 07 Sep 2025. Mayank Prakash is the Current Fund Manager of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,792 Cr and the Latest NAV as of 05 Sep 2025 is ₹12.14. The Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. ;
The scheme seeks 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. ;
Fund benchmark | Nifty SDL Dec 2028 Index |
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