Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Launch date14 Mar 2023
Allotment date24 Mar 2023
End date23 Mar 2023
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.20%

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.

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Minimum investment amounts

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

Fund management

Fund house & investment objective

Rank (total assets)#25 in India
Total AUM₹51,752.63Cr
Date of Incorporation15 Apr 2004

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Mayank Prakash is the Current Fund Manager of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,753 Cr and the Latest NAV as of 21 May 2026 is ₹12.59. The Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

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 benchmarkNifty SDL Dec 2028 Index

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